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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,318 | 501 | 563,499,000 | 227,753,000 | $427,540.97 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 817 | 167 | 335,746,000 | 87,166,000 | $410,949.82 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 817 | 167 | 334,472,000 | 85,892,000 | $409,390.45 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 650 | 0 | 248,580,000 | 248,348,000 | $382,430.77 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 650 | 650 | 232,000 | 232,000 | $356.92 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20 | 0 | -9,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20 | 20 | 9,000 | 9,000 | $450.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -294 | 0 | -110,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 294 | 294 | 110,000 | 110,000 | $374.15 |
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