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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,348 | -1,090 | 5,873,899,000 | 5,868,385,000 | $409,388.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,438 | 6,428 | 5,514,000 | 2,115,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,010 | -6,850 | 3,399,000 | -3,764,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,860 | 6,682 | 7,163,000 | 2,804,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,178 | -9,225 | 4,359,000 | -3,539,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,403 | -149 | 7,898,000 | -43,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,552 | -101 | 7,941,000 | 548,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,653 | -475 | 7,393,000 | 241,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,128 | -1,756 | 7,152,000 | 158,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,884 | -881 | 6,994,000 | 282,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,765 | 3,170 | 6,712,000 | 1,919,000 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,595 | -4,201 | 4,793,000 | -2,544,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,796 | 19,101 | 7,337,000 | 6,240,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,695 | 950 | 1,097,000 | 292,000 | $296.89 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,745 | 1,175 | 805,000 | 361,000 | $293.26 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,570 | -119,809 | 444,000 | -29,891,000 | $282.80 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 121,379 | 120,044 | 30,335,000 | 29,947,053 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,335 | -542 | 387,947 | -121,053 | $290.60 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,877 | 1,877 | 509,000 | 509,000 | $271.18 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,017 | 0 | -1,072,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,017 | 2,784 | 1,072,000 | 762,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,233 | -145 | 310,000 | -23,000 | $251.42 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,378 | -1,520 | 333,000 | -326,000 | $241.65 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,898 | 1,177 | 659,000 | 287,000 | $227.40 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,721 | -131 | 372,000 | -16,000 | $216.15 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,852 | -1,252 | 388,000 | -250,000 | $209.50 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,104 | 3,104 | 638,000 | 638,000 | $205.54 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,599 | 8,724 | 2,772,000 | 1,838,000 | $203.84 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,875 | 3,150 | 934,000 | 579,000 | $191.59 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,725 | 186 | 355,000 | 37,000 | $205.80 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,539 | -3,177 | 318,000 | -651,000 | $206.63 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,716 | 3,632 | 969,000 | 755,000 | $205.47 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,084 | -268 | 214,000 | -51,000 | $197.42 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,352 | -3,144 | 265,000 | -576,000 | $196.01 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,496 | -6,453 | 841,000 | -1,181,000 | $187.06 |
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