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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 162,540 | 157,338 | 72,050,733,000 | 70,061,334,000 | $443,280.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,202 | -74,742 | 1,989,399,000 | 1,960,845,000 | $382,429.64 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 79,944 | -72,271 | 28,554,000 | -28,854,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 152,215 | 63,488 | 57,408,000 | 17,335,000 | $377.15 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 88,727 | -98,574 | 40,073,000 | -48,888,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 187,301 | -7,848 | 88,961,000 | 5,206,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 195,149 | -15,743 | 83,755,000 | 173,000 | $429.18 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 210,892 | 89,310 | 83,582,000 | 38,125,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 121,582 | 119,935 | 45,457,000 | 44,905,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,647 | -128,353 | 552,000 | -39,535,000 | $335.15 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | -37,739 | 40,087,000 | -3,148,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 167,739 | 45,412 | 43,235,000 | 3,863,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 122,327 | 122,327 | 39,372,000 | 39,372,000 | $321.86 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -210,000 | 0 | -52,483,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 210,000 | -140,509 | 52,483,000 | -49,417,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 350,509 | 350,509 | 101,900,000 | 101,900,000 | $290.72 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -481,917 | 0 | -107,723,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 481,917 | 481,917 | 107,723,000 | 107,723,000 | $223.53 |
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