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Daiwa SB Investments Ltd.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,512 | 2,262 | 2,969,000 | 907,000 | $282.44 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,250 | -6,610 | 2,062,000 | -2,258,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,860 | 9,050 | 4,320,000 | 2,744,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,810 | 5,100 | 1,576,000 | 1,389,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 710 | -2,765 | 187,000 | -740,000 | $263.38 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,475 | 829 | 927,000 | 287,000 | $266.76 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,055 | 409 | 768,000 | 128,000 | $251.39 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,646 | -1,120 | 640,000 | -248,000 | $241.87 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,766 | 935 | 888,000 | 255,000 | $235.79 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,831 | 1,115 | 633,000 | 262,000 | $223.60 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,716 | 776 | 371,000 | 177,000 | $216.20 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 940 | -973,160 | 194,000 | -181,972,000 | $206.38 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 73,126 | -306,803 | 15,029,000 | -59,331,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 71,299 | -308,630 | 14,536,000 | -59,824,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 370 | -504,497 | 71,000 | -103,699,000 | $191.89 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 73,971 | -40,325 | 15,227,000 | -8,367,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 114,296 | -390,571 | 23,594,000 | -80,176,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 504,867 | -414,196 | 103,770,000 | -77,304,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 919,063 | 539,134 | 181,074,000 | 106,714,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 379,929 | -594,171 | 74,360,000 | -107,806,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 974,100 | -652,858 | 182,166,000 | -118,317,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,626,958 | 410,939 | 300,483,000 | 96,180,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,216,019 | 1,216,019 | 204,303,000 | 204,303,000 | $168.01 |
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