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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 21,387 | 21,387 | 4,480,000 | 4,480,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,945 | -11,365 | 4,715,000 | -2,279,000 | $205.49 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,310 | 18,256 | 6,994,000 | 4,682,680 | $203.85 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,442 | 11,852 | 7,366,000 | 1,893,000 | $191.61 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 26,590 | 10,536 | 5,473,000 | 3,161,680 | $205.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,009 | -2,482 | 7,019,000 | -480,000 | $206.39 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 36,491 | 20,437 | 7,499,000 | 5,187,680 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 22,135 | -854 | 4,360,000 | -139,000 | $196.97 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 22,989 | 6,935 | 4,499,000 | 2,187,680 | $195.70 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 22,031 | 2,213 | 4,119,000 | 460,000 | $186.96 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 19,818 | 3,764 | 3,659,000 | 1,347,680 | $184.63 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 19,734 | 3,680 | 3,314,000 | 1,002,680 | $167.93 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 18,573 | 2,519 | 2,979,000 | 667,680 | $160.39 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 15,309 | -745 | 2,398,500 | 87,180 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 16,054 | 0 | 2,311,320 | 0 | $143.97 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 16,054 | 2,253 | 2,311,320 | 432,960 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 13,801 | -83 | 1,878,360 | -76,580 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 13,884 | -2,098 | 1,954,940 | -50,770 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 15,982 | 20 | 2,005,710 | 199,660 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 15,962 | 15,962 | 1,806,050 | 1,806,050 | $113.15 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,174 | 0 | -1,579,220 | |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 17,174 | 6,232 | 1,579,220 | 591,790 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,942 | 0 | -987,430 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 10,942 | 10,942 | 987,430 | 987,430 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 39,536 | 36,479 | 459,000 | 69,000 | $11.61 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,057 | 3,057 | 390,000 | 390,000 | $127.58 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 2,845 | -269 | 374,000 | -70,000 | $131.46 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 3,114 | 3,114 | 444,000 | 444,000 | $142.59 |
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