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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 45,000 | 0 | 19,947,600,000 | 1,525,050,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 45,000 | -67,000 | 18,422,550,000 | -24,409,610,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 112,000 | -33,000 | 42,832,160,000 | 42,777,459,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 145,000 | 0 | 54,701,000 | -10,786,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 145,000 | -15,000 | 65,487,000 | -10,506,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | -10,000 | 75,993,000 | 3,040,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 170,000 | -6,000 | 72,953,000 | -2,385,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 176,000 | -92,680 | 75,338,000 | -31,147,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 268,680 | -30,000 | 106,485,000 | -5,185,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 298,680 | 298,680 | 111,670,000 | 111,670,000 | $373.88 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -75,550 | 0 | -18,881,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 75,550 | -205,350 | 18,881,000 | -62,782,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 280,900 | 154,650 | 81,663,000 | 47,414,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 126,250 | -174,605 | 34,249,000 | 34,169,830 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 300,855 | -40,690 | 79,170 | -91,065,830 | $0.26 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 341,545 | 99,390 | 91,145,000 | 30,308,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 242,155 | 142,355 | 60,837,000 | 36,705,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 99,800 | 73,900 | 24,132,000 | 18,026,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,900 | 25,900 | 6,106,000 | 6,106,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -92,340 | 0 | -19,973,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 92,340 | -81,960 | 19,973,000 | -16,538,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 174,300 | -96,200 | 36,511,000 | -19,082,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 270,500 | -626,500 | 55,593,000 | -88,304,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 254,200 | -10,100 | 51,824,000 | 1,176,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 264,300 | 15,836 | 50,648,000 | -498,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 248,464 | -18,669 | 51,146,000 | -3,998,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 267,133 | -42,588 | 55,144,000 | -8,516,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 309,721 | 54,721 | 63,660,000 | 20,817,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 376,189 | 121,189 | 74,117,000 | 31,274,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 241,356 | -13,644 | 47,238,000 | 4,395,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 281,000 | -163,518 | 52,550,000 | -29,548,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 444,518 | 189,518 | 82,098,000 | 39,255,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 255,000 | -642,000 | 42,843,000 | -101,054,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 897,000 | 641,000 | 143,897,000 | 103,789,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 256,000 | -328,000 | 40,108,000 | -43,059,000 | $156.67 |
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