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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 389,161 | 120,969 | 172,507,288,000 | 62,712,166,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 268,192 | -368,456 | 109,795,122,000 | 109,567,724,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 636,648 | -528,352 | 227,398,000 | -212,098,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,165,000 | 32,778 | 439,496,000 | -71,861,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,132,222 | 32,222 | 511,357,000 | -11,099,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,100,000 | -259,142 | 522,456,000 | -60,806,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,359,142 | -528,732 | 583,262,000 | -224,861,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,887,874 | 1,079,508 | 808,123,000 | 487,743,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 808,366 | 128,366 | 320,380,000 | 66,142,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 680,000 | -597,000 | 254,238,000 | -173,417,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,277,000 | 937,000 | 427,655,000 | 322,813,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 340,000 | 340,000 | 104,842,000 | 104,842,000 | $308.36 |
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