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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,540 | -18,904 | 655,000 | -6,247,000 | $257.87 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,444 | -7,399 | 6,902,000 | -1,658,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,843 | 3,874 | 8,560,000 | 1,244,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,969 | -3,785 | 7,316,000 | -806,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,754 | 14,631 | 8,122,000 | 4,592,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,123 | -20,799 | 3,530,000 | -6,623,000 | $249.95 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 34,922 | 8,120 | 10,153,000 | 2,882,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 26,802 | 8,418 | 7,271,000 | 2,433,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,384 | -17,680 | 4,838,000 | -4,786,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 36,064 | -5,067 | 9,624,000 | -709,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,131 | -5,772 | 10,333,000 | -1,008,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 46,903 | 5,404 | 11,341,000 | 1,558,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,499 | 13,098 | 9,783,000 | 3,435,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 28,401 | -4,825 | 6,348,000 | -839,000 | $223.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,226 | 33,226 | 7,187,000 | 7,187,000 | $216.31 |
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