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Mizuho Securities Co. Ltd.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -153,979 | 0 | -73,134,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 153,979 | 63,957 | 54,998,000 | 12,241,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 90,022 | 90,010 | 42,757,000 | 42,751,000 | $474.96 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12 | -1 | 6,000 | 0 | $500.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13 | 0 | 6,000 | 0 | $461.54 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13 | 4 | 6,000 | 3,000 | $461.54 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9 | 9 | 3,000 | 3,000 | $333.33 |
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