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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 664 | -1,355,728 | 271,835,000 | -518,453,158,000 | $409,390.06 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,356,392 | 1,356,392 | 518,724,993,000 | 518,724,993,000 | $382,430.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -166,431 | 0 | -79,048,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 166,431 | 166,431 | 79,048,000 | 79,048,000 | $474.96 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -421,950 | 0 | -135,809,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 421,950 | -174,678 | 135,809,000 | -41,252,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 596,628 | -263,372 | 177,061,000 | -75,005,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 860,000 | 860,000 | 252,066,000 | 252,066,000 | $293.10 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,500 | 0 | -5,019,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,500 | 18,500 | 5,019,000 | 5,019,000 | $271.30 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -167,709 | 0 | -36,275,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 167,709 | -802,691 | 36,275,000 | -167,000,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 970,400 | 970,400 | 203,275,000 | 203,275,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -35,000 | 0 | -4,984,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -187,500 | 0 | -35,064,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -187,500 | 0 | -35,064,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 187,500 | 152,500 | 35,064,000 | 30,080,000 | $187.01 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -62,000 | 0 | -9,946,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 62,000 | 27,000 | 9,946,000 | 4,962,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | 145,000 | 28,201,000 | 23,217,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | -240,000 | 4,984,000 | -34,607,750 | $142.40 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 275,000 | -1,655,000 | 39,591,750 | -223,090,250 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,930,000 | 1,930,000 | 262,682,000 | 262,682,000 | $136.10 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,500 | 0 | -1,127,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 8,500 | -223,916 | 1,127,000 | -28,099,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 232,416 | -784,484 | 29,226,000 | -86,833,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,016,900 | -4,400 | 116,059,000 | 10,640,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,021,300 | 643,000 | 105,419,000 | 61,158,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 378,300 | 378,300 | 44,261,000 | 44,261,000 | $117.00 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -902,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 902,000 | 902,000 | $90.20 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,800 | 0 | -1,029,000 | |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 7,800 | -90,700 | 1,029,000 | -14,000,000 | $131.92 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 98,500 | 72,000 | 15,029,000 | 11,043,000 | $152.58 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 26,500 | -1,154,600 | 3,986,000 | -163,730,000 | $150.42 |
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