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MIZUHO MARKETS AMERICAS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,153,380 | 2,153,380 | 954,550,286,000 | 954,550,286,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -174,289 | 0 | -66,653,342,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 174,289 | 170,104 | 66,653,342,000 | 66,651,763,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,185 | -110,555 | 1,579,000 | -50,242,000 | $377.30 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 114,740 | 27,244 | 51,821,000 | 10,264,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 87,496 | 36,800 | 41,557,000 | 19,801,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,696 | 50,696 | 21,756,000 | 21,756,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -193,238 | 0 | -76,586,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 193,238 | 193,238 | 76,586,000 | 76,586,000 | $396.33 |
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