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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 44,298 | 2,367 | 20,042,956,000 | 2,867,906,000 | $452,457.36 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 41,931 | -2,508 | 17,175,050,000 | 182,465,000 | $409,602.68 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,439 | -5,165 | 16,992,585,000 | 16,974,868,000 | $382,380.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 49,604 | 25 | 17,717,000 | -1,002,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 49,579 | -9,734 | 18,719,000 | -8,097,000 | $377.56 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 59,313 | -437 | 26,816,000 | -1,572,000 | $452.11 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 59,750 | -47,279 | 28,388,000 | -17,542,000 | $475.11 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 67,229 | -8,288 | 28,851,000 | -3,478,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 75,517 | -35,933 | 32,329,000 | -8,894,000 | $428.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 77,948 | -33,502 | 30,893,000 | -10,330,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 111,450 | 5,143 | 41,223,000 | 5,682,000 | $369.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 106,307 | 15,047 | 35,541,000 | 7,347,000 | $334.32 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 91,260 | -14,590 | 28,194,000 | 1,287,000 | $308.94 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 105,850 | 21,977 | 26,907,000 | 16,000 | $254.20 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 83,873 | -4,592 | 26,891,000 | 734,000 | $320.62 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 88,465 | -10,338 | 26,157,000 | -2,674,000 | $295.68 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 98,803 | -88,450 | 28,831,000 | -18,401,000 | $291.80 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 187,253 | 0 | 47,232,000 | 0 | $252.24 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 187,253 | -149,569 | 47,232,000 | -50,783,000 | $252.24 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 336,822 | -46,282 | 98,015,000 | -5,936,000 | $291.00 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 383,104 | 17,859 | 103,951,000 | 7,735,000 | $271.34 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 365,245 | 34,861 | 96,216,000 | 8,023,000 | $263.43 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 330,384 | -71,313 | 88,193,000 | -12,697,000 | $266.94 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 401,697 | 4,313 | 100,890,000 | 4,807,000 | $251.16 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 397,384 | -1,114,194 | 96,083,000 | -8,035,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,511,578 | 1,080,250 | 104,118,000 | 7,708,000 | $68.88 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 431,328 | -84,480 | 96,410,000 | -12,695,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 515,808 | -60,539 | 109,105,000 | -9,414,000 | $211.52 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 576,347 | 576,347 | 118,519,000 | 118,519,000 | $205.64 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 612,917 | 203,859 | 121,249,000 | 37,645,000 | $197.82 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 409,058 | 86,798 | 83,604,000 | 17,327,000 | $204.38 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 396,434 | 74,174 | 75,393,000 | 9,116,000 | $190.18 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 324,349 | 2,089 | 66,002,000 | -275,000 | $203.49 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 322,260 | 322,260 | 66,277,000 | 66,277,000 | $205.66 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 294,529 | 294,529 | 59,784,000 | 59,784,000 | $202.98 |
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