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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 28,221 | 28,221 | 12,509,805,000 | 12,509,805,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,348 | 0 | -1,640,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,348 | -34,547 | 1,640,000 | -15,926,000 | $377.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 38,895 | 37,966 | 17,566,000 | 17,125,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 929 | 0 | 441,000 | 42,000 | $474.70 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 929 | 0 | 399,000 | 1,000 | $429.49 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 929 | 929 | 398,000 | 398,000 | $428.42 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -84,408 | 0 | -21,757,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 84,408 | 0 | 21,757,000 | 0 | $257.76 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 84,408 | 58,665 | 21,757,000 | 13,472,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,743 | -2,350 | 8,285,000 | -52,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,093 | 2,350 | 8,337,000 | 794,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,743 | 5,911 | 7,543,000 | 1,941,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,832 | -67,229 | 5,602,000 | -16,157,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 87,061 | -4,585 | 21,759,000 | -4,884,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 91,646 | 21,769 | 26,643,000 | 7,687,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 69,877 | 57,585 | 18,956,000 | 15,721,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,292 | 0 | 3,235,000 | -45,000 | $263.18 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,292 | 12,292 | 3,280,000 | 3,280,000 | $266.84 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,000 | 0 | -671,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 2,000 | 671,000 | 455,000 | $223.67 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 1,000 | 216,000 | 216,000 | $216.00 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -31,700 | 0 | -3,979,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 31,700 | 8,700 | 3,979,000 | 1,376,000 | $125.52 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 23,000 | -67,000 | 2,603,000 | -9,274,000 | $113.17 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 90,000 | 90,000 | 11,877,000 | 11,877,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,800 | 0 | -856,000 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 6,800 | -17,480 | 856,000 | -1,961,000 | $125.88 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 24,280 | 0 | 2,817,000 | -291,000 | $116.02 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 24,280 | 24,280 | 3,108,000 | 3,108,000 | $128.01 |
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