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MIZUHO SECURITIES USA LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,799,308 | 2,164,659 | 2,128,181,623,000 | 1,049,361,885,000 | $443,435.10 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,634,649 | 1,370,074 | 1,078,819,738,000 | 595,191,907,000 | $409,473.80 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,264,575 | 1,243,490 | 483,627,831,000 | 483,618,312,000 | $382,442.98 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,085 | -712,700 | 9,519,000 | -338,855,000 | $451.46 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 733,785 | 427,334 | 348,374,000 | 216,839,000 | $474.76 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 306,451 | -1,000,493 | 131,535,000 | -428,108,000 | $429.22 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,306,944 | -1,355,500 | 559,643,000 | -332,826,000 | $428.21 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,662,444 | 108,019 | 892,469,000 | 103,052,000 | $335.21 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,554,425 | 2,111,378 | 789,417,000 | 675,281,000 | $309.04 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 443,047 | -3,856,384 | 114,136,000 | -1,270,418,000 | $257.62 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,299,431 | 746,922 | 1,384,554,000 | 330,090,000 | $322.03 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,552,509 | -1,370,817 | 1,054,464,000 | -389,509,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,923,326 | 1,776,784 | 1,443,973,000 | 554,546,000 | $293.29 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,146,542 | 1,911,447 | 889,427,000 | 580,747,000 | $282.67 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,235,095 | 4,050 | 308,680,000 | 308,322,257 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,231,045 | 861,370 | 357,743 | -99,881,186 | $0.29 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 369,675 | -1,511,896 | 100,238,929 | -395,594,071 | $271.15 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,881,571 | -875,719 | 495,833,000 | -239,357,000 | $263.52 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,757,290 | 754,326 | 735,190,000 | 231,862,000 | $266.63 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,002,964 | -1,003,366 | 503,328,000 | -223,514,000 | $251.29 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,006,330 | -1,006,165 | 726,842,000 | -222,147,000 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,012,495 | -2,698,671 | 948,989,000 | -549,921,000 | $236.51 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,711,166 | 6,209,360 | 1,498,910,000 | 1,390,319,000 | $223.35 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 501,806 | 139 | 108,591,000 | 3,505,000 | $216.40 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 501,667 | -1,852,014 | 105,086,000 | -290,229,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 501,728 | 501,728 | 103,030,000 | 103,030,000 | $205.35 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,353,681 | 0 | -395,315,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -61,100 | 0 | -12,558,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 61,100 | -2,292,581 | 12,558,000 | -382,757,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,197 | 0 | -430,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,197 | -2,351,484 | 430,000 | -394,885,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -38,384 | 0 | -7,083,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 38,384 | -2,315,297 | 7,083,000 | -388,232,000 | $184.53 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,353,681 | -2,325,612 | 395,315,000 | -355,367,000 | $167.96 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,679,293 | -2,590,429 | 750,682,000 | -284,512,000 | $160.43 |
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