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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 16,684 | -733 | 765,629,000 | 326,000 | $45,890.01 |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 17,417 | -298 | 765,303,000 | 12,415,000 | $43,940.00 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 17,715 | -1,800 | 752,888,000 | 752,113,000 | $42,500.03 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 19,515 | -142 | 775,000 | -152,000 | $39.71 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 19,657 | -7,136 | 927,000 | -406,000 | $47.16 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 26,793 | -4,446 | 1,333,000 | -109,000 | $49.75 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 31,239 | 0 | 1,442,000 | -33,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 31,239 | 31,239 | 1,475,000 | 1,475,000 | $47.22 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 31,239 | 0 | 1,429,000 | 167,000 | $45.74 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 31,239 | 31,239 | 1,262,000 | 1,262,000 | $40.40 |
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