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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 | 1,593 | -71,811 | 4,151,871,000 | 3,388,797,000 | $2,606,322.03 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 73,404 | -100,885 | 763,074,000 | -2,863,373,000 | $10,395.54 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 174,289 | 170,104 | 3,626,447,000 | 3,624,625,000 | $20,807.09 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,185 | -110,555 | 1,822,000 | -6,552,000 | $435.36 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 114,740 | 114,740 | 8,374,000 | 8,374,000 | $72.98 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,696 | 0 | -7,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,696 | 50,696 | 7,000 | 7,000 | $0.14 |
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