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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 | 39,068 | -34,336 | 30,017,264,000 | 29,543,490,000 | $768,333.78 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 73,404 | -100,885 | 473,774,000 | -30,601,349,000 | $6,454.33 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 174,289 | 170,104 | 31,075,123,000 | 31,027,393,000 | $178,296.52 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,185 | -110,555 | 47,730,000 | 34,094,000 | $11,405.02 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 114,740 | 27,244 | 13,636,000 | 7,760,000 | $118.84 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 87,496 | 36,800 | 5,876,000 | 1,864,000 | $67.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,696 | 50,696 | 4,012,000 | 4,012,000 | $79.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -193,238 | 0 | -894,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 193,238 | 193,238 | 894,000 | 894,000 | $4.63 |
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