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PROVIDA PENSION FUND ADMINISTRATOR
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -341,120 | 0 | -123,754,925,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 341,120 | -92,340 | 123,754,925,000 | 123,590,063,000 | $362,790.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 433,460 | 123,470 | 164,862,000 | 22,670,000 | $380.34 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 309,990 | 106,405 | 142,192,000 | 45,253,000 | $458.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 203,585 | -62,300 | 96,939,000 | -18,575,000 | $476.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 265,885 | 129,380 | 115,514,000 | 57,131,000 | $434.45 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 136,505 | -380,868 | 58,383,000 | -145,840,000 | $427.70 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 517,373 | 267,551 | 204,223,000 | 111,292,000 | $394.73 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 367,050 | 0 | 121,996,000 | 0 | $332.37 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 367,050 | 277,559 | 121,996,000 | 119,308,000 | $332.37 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 486,550 | -226,074 | 148,135,000 | -38,323,000 | $304.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 712,624 | 541,300 | 186,458,000 | 131,449,000 | $261.65 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 171,324 | -392,742 | 55,009,000 | -111,616,000 | $321.08 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 564,066 | 126,000 | 166,625,000 | 43,655,000 | $295.40 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 438,066 | 438,066 | 122,970,000 | 122,970,000 | $280.71 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 438,066 | -857,600 | 122,970,000 | -198,031,000 | $280.71 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,295,666 | 1,094,150 | 321,001,000 | 262,422,000 | $247.75 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 201,516 | -108,040 | 58,579,000 | -25,277,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 309,556 | -63,500 | 83,856,000 | -14,314,000 | $270.89 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 373,056 | -160,087 | 98,170,000 | -44,105,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 533,143 | 223,931 | 142,275,000 | 64,592,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 309,212 | 150,319 | 77,683,000 | 39,263,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 158,893 | -383,000 | 38,420,000 | 38,292,254 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 541,893 | 541,893 | 127,746 | 127,746 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,923,048 | 0 | -1,064,855,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,923,048 | 4,307,080 | 1,064,855,000 | 935,825,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 615,968 | -2,831,150 | 129,030,000 | -711,117,585,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,447,118 | 3,109,811 | 711,246,615,000 | 711,181,977,000 | $206,330.80 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 560,772 | 223,465 | 41,211,134,000 | 41,146,496,000 | $73,490.00 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 337,307 | -44,000 | 64,638,000 | -13,854,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 381,307 | 381,307 | 78,492,000 | 78,492,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 477,307 | 477,307 | 98,530,000 | 98,530,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 477,307 | 477,307 | 99,089,000 | 99,089,000 | $207.60 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 100,265 | 100,265 | 19,754,000 | 19,754,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 50,261 | 50,261 | 9,837,000 | 9,837,000 | $195.72 |
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