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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 130,943 | -3,207 | 58,044,411,000 | 3,124,688,000 | $443,279.98 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 134,150 | -1,736 | 54,919,723,000 | 54,867,756,000 | $409,390.41 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 135,886 | -1,408 | 51,967,000 | 2,928,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 137,294 | -725 | 49,039,000 | -3,029,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 138,019 | -816 | 52,068,000 | -10,636,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 138,835 | -3,204 | 62,704,000 | 1,750,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 142,039 | -3,627 | 60,954,000 | 3,222,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 145,666 | -13,462 | 57,732,000 | -1,763,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 159,128 | -14,275 | 59,495,000 | 1,424,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 173,403 | -23,519 | 58,071,000 | -2,652,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 196,922 | -2,333 | 60,723,000 | 9,365,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 199,255 | -32,180 | 51,358,000 | -23,132,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 231,435 | -78,088 | 74,490,000 | -17,367,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 309,523 | -4,715 | 91,857,000 | -1,704,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 314,238 | 12,865 | 93,561,000 | 8,429,000 | $297.74 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 301,373 | 21,177 | 85,132,000 | 15,106,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 280,196 | -2,044 | 70,026,000 | -12,027,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 282,240 | 2,739 | 82,053,000 | 6,230,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 279,501 | 10,727 | 75,823,000 | 5,095,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 268,774 | 6,255 | 70,728,000 | 672,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 262,519 | 7,669 | 70,056,000 | 6,030,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 254,850 | 5,301 | 64,026,000 | 3,685,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 249,549 | 5,250 | 60,341,000 | 2,750,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 244,299 | 244,299 | 57,591,000 | 57,591,000 | $235.74 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -138,539 | 0 | -19,507,677 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -138,539 | 0 | -19,507,677 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 138,539 | 7,182 | 19,507,677 | 3,022,373 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 131,357 | 131,357 | 16,485,304 | 16,485,304 | $125.50 |
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