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TIAA CREF TRUST CO FSB
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 799,612 | 4,974 | 188,501,000 | 10,876,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 794,638 | -10,411 | 177,625,000 | 3,493,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 805,049 | 12,831 | 174,132,000 | 8,182,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 792,218 | 192,635 | 165,950,000 | 65,214,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 770,299 | 170,716 | 158,312,000 | 57,576,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 721,304 | 47,987 | 147,052,000 | 8,450,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 706,402 | 33,085 | 135,367,000 | -3,235,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 673,317 | 14,221 | 138,602,000 | 3,131,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 664,756 | 5,660 | 137,225,000 | 1,754,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 659,096 | 8,441 | 135,471,000 | 7,279,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 650,655 | 9,494 | 128,192,000 | 2,704,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 641,161 | 22,235 | 125,488,000 | 11,179,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 627,081 | 8,155 | 117,271,000 | 2,962,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 618,926 | 19,343 | 114,309,000 | 13,573,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 599,583 | 599,583 | 100,736,000 | 100,736,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 570,046 | 69,450 | 91,446,000 | 20,156,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 545,179 | 44,583 | 85,413,000 | 14,123,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 500,596 | 56,777 | 71,290,000 | 7,394,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 443,819 | 42,158 | 63,896,000 | 9,228,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 401,661 | 38,422 | 54,668,000 | 3,521,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 363,239 | 78,518 | 51,147,000 | 18,931,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 345,300 | 60,579 | 43,335,000 | 11,119,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 284,721 | 56,252 | 32,216,000 | 2,065,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 228,469 | 8,552 | 30,151,000 | 992,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 219,917 | 13,196 | 29,159,000 | 3,164,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 206,721 | 26,700 | 25,995,000 | 5,449,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 180,021 | 6,935 | 20,546,000 | 2,680,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 173,086 | 18,876 | 17,866,000 | -176,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 154,210 | 58,494 | 18,042,000 | 7,376,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 95,716 | 42,719 | 10,666,000 | 5,070,000 | $111.43 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 52,997 | -204 | 5,596,000 | 704,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 53,201 | 1,240 | 4,892,000 | 760,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 51,961 | 12,066 | 4,132,000 | 532,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 39,895 | 39,895 | 3,600,000 | 3,600,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 28,189 | 737 | 3,269,000 | -244,000 | $115.97 |
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