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BROOKFIELD Corp
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,000 | 0 | -8,187,800,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 8,187,800,000 | 8,187,800,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -71,436,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 71,436,000 | 71,436,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -89,500 | 0 | -40,422,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 89,500 | 4,700 | 40,422,000 | 145,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 84,800 | -77,700 | 40,277,000 | -29,283,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -162,500 | 0 | -69,560,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 162,500 | 162,500 | 69,560,000 | 69,560,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,900 | 0 | -4,990,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,900 | -121,600 | 4,990,000 | -37,101,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 136,500 | 136,500 | 42,091,000 | 42,091,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -64,372,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -785,000 | 64,372,000 | -227,946,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 985,000 | 130,000 | 292,318,000 | 41,803,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 855,000 | -1,087,500 | 250,515,000 | -298,202,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,942,500 | 1,536,500 | 548,717,000 | 447,249,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 406,000 | -199,000 | 101,468,000 | -74,418,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 605,000 | -415,000 | 175,886,000 | -100,820,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,020,000 | 770,000 | 276,706,000 | 210,858,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | -110,000 | 65,848,000 | -30,265,000 | $263.39 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 360,000 | -415,000 | 96,113,000 | -98,590,000 | $266.98 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 775,000 | 525,000 | 194,703,000 | 194,642,550 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | -262,500 | 60,450 | -60,367 | $0.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 512,500 | 162,500 | 120,817 | 42,581 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 15,000 | 78,236 | -72,382,764 | $0.22 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 335,000 | 35,000 | 72,461 | 9,618 | $0.22 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 150,000 | 62,843 | -30,765,157 | $0.21 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 42,500 | 30,828 | -21,886,172 | $0.21 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 107,500 | -167,500 | 21,917,000 | -30,782,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 275,000 | 275,000 | 52,699,000 | 52,699,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 203,500 | 203,500 | 41,890,000 | 41,890,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 167,000 | -74,000 | 34,474,000 | -15,061,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 241,000 | 241,000 | 49,535,000 | 49,535,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 4,926,000 | 4,926,000 | $197.04 |
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