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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 61,783 | 2,364 | 27,387,168,000 | 3,061,625,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 59,419 | 587 | 24,325,543,000 | 24,304,529,000 | $409,389.98 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 58,832 | 395 | 21,014,000 | -1,031,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 58,437 | 1,037 | 22,045,000 | -3,879,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 57,400 | 15 | 25,924,000 | -1,332,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 57,385 | -1,466 | 27,256,000 | 2,001,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 58,851 | -38,700 | 25,255,000 | -11,217,000 | $429.13 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 97,551 | -593 | 36,472,000 | 3,605,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 98,144 | -675 | 32,867,000 | 2,395,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 98,819 | -2,577 | 30,472,000 | 4,337,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 101,396 | 47,890 | 26,135,000 | 8,914,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 53,506 | 1,441 | 17,221,000 | 1,770,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 52,065 | 372 | 15,451,000 | 305,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 51,693 | 279 | 15,146,000 | 623,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 51,414 | 239 | 14,523,000 | 1,733,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 51,175 | 2,539 | 12,790,000 | -1,350,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 48,636 | 1,504 | 14,140,000 | 1,354,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 47,132 | -3,066 | 12,786,000 | -423,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,198 | -1,138 | 13,209,000 | -491,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 51,336 | 958 | 13,700,000 | 1,044,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,378 | -3,031 | 12,656,000 | -259,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 53,409 | -1,942 | 12,915,000 | -134,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 55,351 | -1,043 | 13,049,000 | 443,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 56,394 | 2,787 | 12,606,000 | 1,011,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 53,607 | -2,708 | 11,595,000 | -201,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 56,315 | 56,315 | 11,796,000 | 11,796,000 | $209.46 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 56,061 | -8,390 | 11,522,000 | -1,617,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 64,451 | 290 | 13,139,000 | 844,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 64,161 | -2,442 | 12,295,000 | -6,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 63,341 | -3,262 | 13,039,000 | 738,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 63,448 | -3,155 | 13,098,000 | 797,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 64,589 | -2,014 | 13,275,000 | 974,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 62,920 | -3,683 | 12,396,000 | 95,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 63,454 | -3,149 | 12,419,000 | 118,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 66,777 | 174 | 12,488,000 | 187,000 | $187.01 |
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