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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,771 | -1,706 | 3,444,729,000 | -179,560,000 | $443,280.02 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,477 | 6,477 | 3,624,289,000 | 3,623,217,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 3,000 | 1,072,000 | 1,072,000 | $357.33 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000 | 0 | -475,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | -17,000 | 475,000 | -7,250,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,000 | 9,000 | 7,725,000 | 3,872,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,000 | 9,000 | 3,853,000 | 3,853,000 | $428.11 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,300 | 0 | -1,440,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,300 | 4,300 | 1,440,000 | 1,440,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -26,000 | 0 | -6,702,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,000 | 26,000 | 6,702,000 | 6,702,000 | $257.77 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,500 | 0 | -658,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | 2,500 | 658,000 | 658,000 | $263.20 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -639 | 0 | -143,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 639 | 639 | 143,000 | 143,000 | $223.79 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,702 | 0 | -1,859,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,702 | 0 | -1,859,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,702 | -9,012 | 1,859,000 | -1,804,000 | $191.61 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,481 | 0 | -2,576,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,481 | -6,233 | 2,576,000 | -1,087,000 | $206.39 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 112,417 | 93,703 | 23,106,000 | 19,443,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,758 | -5,956 | 2,514,000 | -1,149,000 | $197.05 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 18,714 | 18,714 | 3,663,000 | 3,663,000 | $195.74 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,139 | 6,139 | 1,148,000 | 1,148,000 | $187.00 |
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