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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 51,768 | 13,704 | 22,947,719,000 | 7,364,698,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 38,064 | 11,584 | 15,583,021,000 | 15,573,563,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,480 | 4,650 | 9,458,000 | 1,223,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,830 | 1,424 | 8,235,000 | -982,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,406 | 12,448 | 9,217,000 | 5,810,000 | $451.68 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,958 | 5,040 | 3,407,000 | 2,251,000 | $428.12 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,918 | -88 | 1,156,000 | 32,000 | $396.16 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,006 | -152 | 1,124,000 | 66,000 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,158 | 384 | 1,058,000 | 203,000 | $335.02 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,774 | -846 | 855,000 | -78,000 | $308.22 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,620 | -3,211 | 933,000 | -1,266,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,831 | -139 | 2,199,000 | 131,000 | $321.91 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,970 | -184 | 2,068,000 | -28,000 | $296.70 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,154 | -2,652 | 2,096,000 | -674,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,806 | -1,309 | 2,770,000 | -8,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,115 | 11,115 | 2,778,000 | 2,778,000 | $249.93 |
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