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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 170,318 | 662 | 75,498,563,000 | 6,043,093,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 169,656 | 6,124 | 69,455,470,000 | 69,397,060,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 163,532 | 2,190 | 58,410,000 | -2,456,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 161,342 | -1,114 | 60,866,000 | -12,505,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 162,456 | 5,329 | 73,371,000 | -1,258,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 157,127 | 1,950 | 74,629,000 | 8,036,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 155,177 | -478 | 66,593,000 | -37,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 155,655 | -1,553 | 66,630,000 | 4,323,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 157,208 | -1,404 | 62,307,000 | 3,005,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 158,612 | 21,521 | 59,302,000 | 13,392,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 137,091 | -3,274 | 45,910,000 | 2,627,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 140,365 | 5,680 | 43,283,000 | 8,568,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 134,685 | -4,043 | 34,715,000 | -9,936,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 138,728 | -3,990 | 44,651,000 | 2,297,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 142,718 | 4,183 | 42,354,000 | 1,763,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 138,535 | -389 | 40,591,000 | 1,347,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 138,924 | 2,439 | 39,244,000 | 5,134,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 136,485 | -226 | 34,110,000 | -5,635,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 136,711 | -32,337 | 39,745,000 | -6,114,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 169,048 | 1,575 | 45,859,000 | 1,789,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 167,473 | 4,097 | 44,070,000 | 472,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 163,376 | -18,789 | 43,598,000 | -2,167,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 182,165 | -8,077 | 45,765,000 | -235,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 190,242 | 3,447 | 46,000,000 | 1,965,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 186,795 | 44,962 | 44,035,000 | 12,331,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 141,833 | 11,439 | 31,704,000 | 3,500,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 130,394 | 3,891 | 28,204,000 | 1,705,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 126,503 | -39,826 | 26,499,000 | -7,685,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 166,329 | 166,329 | 34,184,000 | 34,184,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -194,334 | 0 | -37,240,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 194,334 | 48,062 | 37,240,000 | 12,665,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 186,033 | -20,863 | 38,295,000 | -4,415,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 206,896 | 60,624 | 42,710,000 | 18,135,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 186,016 | 39,744 | 38,233,000 | 13,658,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 165,622 | 19,350 | 32,630,000 | 8,055,000 | $197.01 |
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