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RBC Capital Markets, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,733,900 | 0 | -182,903,000 | |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,733,900 | 1,633,200 | 182,903,000 | 173,708,000 | $105.49 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 100,700 | 100,700 | 9,195,000 | 9,195,000 | $91.31 |
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