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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,670 | 666 | 1,183,558,000 | 1,182,842,000 | $443,280.15 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,004 | 9 | 716,000 | -37,000 | $357.29 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,995 | 0 | 753,000 | -148,000 | $377.44 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,995 | 0 | 901,000 | -47,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,995 | 0 | 948,000 | 92,000 | $475.19 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,995 | 0 | 856,000 | 2,000 | $429.07 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,995 | 0 | 854,000 | 108,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,995 | 0 | 746,000 | 78,000 | $373.93 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,995 | -16 | 668,000 | 48,000 | $334.84 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,011 | -158 | 620,000 | 61,000 | $308.30 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,169 | 433 | 559,000 | 0 | $257.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,736 | 160 | 559,000 | 91,000 | $322.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,576 | -35 | 468,000 | -4,000 | $296.95 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,611 | -55 | 472,000 | 1,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,666 | -347 | 471,000 | -32,000 | $282.71 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,013 | 0 | 503,000 | -82,000 | $249.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,013 | 261 | 585,000 | 110,000 | $290.61 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,752 | -1,515 | 475,000 | -385,000 | $271.12 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,267 | 0 | 860,000 | -11,000 | $263.24 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,267 | 3,267 | 871,000 | 871,000 | $266.61 |
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