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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 16,000 | -30,000 | 7,092,480,000 | -10,499,300,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,000 | 46,000 | 17,591,780,000 | 17,591,780,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -1,886,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -29,000 | 1,886,000 | -13,469,000 | $377.20 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 34,000 | -2,000 | 15,355,000 | -1,743,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 36,000 | -1,000 | 17,098,000 | 1,220,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,000 | -13,000 | 15,878,000 | -5,526,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 0 | 21,404,000 | 1,588,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 19,816,000 | 19,816,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -27,000 | 0 | -9,042,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,000 | 23,000 | 9,042,000 | 7,808,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 4,000 | 1,234,000 | 1,234,000 | $308.50 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,000 | 0 | -3,353,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | 15,000 | 3,353,000 | 3,353,000 | $223.53 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,600 | 0 | -3,180,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,600 | 0 | -3,180,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,600 | -185,800 | 3,180,000 | -36,433,000 | $191.57 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,200 | -198,200 | 865,000 | -38,748,000 | $205.95 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,200 | -188,200 | 2,933,000 | -36,680,000 | $206.55 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 157,100 | -45,300 | 32,289,000 | -7,324,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 190,000 | -12,400 | 37,434,000 | -2,179,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 202,400 | 202,400 | 39,613,000 | 39,613,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 181,500 | 181,500 | 33,942,000 | 33,942,000 | $187.01 |
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