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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 2,000 | 886,560,000 | 886,560,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -29,000 | 0 | -10,358,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 29,000 | -11,500 | 10,358,000 | -4,920,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 40,500 | 25,500 | 15,278,000 | 8,504,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -95,000 | 6,774,000 | -45,472,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | 110,000 | 52,246,000 | 52,246,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -4,281,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -15,000 | 4,281,000 | -5,627,000 | $428.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 9,908,000 | 9,908,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,000 | 0 | -2,344,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,000 | 7,000 | 2,344,000 | 2,344,000 | $334.86 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,300 | 0 | -2,738,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,300 | 0 | -2,738,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,300 | 1,900 | 2,738,000 | 312,000 | $191.47 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,200 | 1,800 | 2,924,000 | 498,000 | $205.92 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,400 | -2,000 | 2,149,000 | -277,000 | $206.63 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 36,400 | 24,000 | 7,482,000 | 5,056,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 39,100 | 26,700 | 7,703,000 | 5,277,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,400 | 12,400 | 2,426,000 | 2,426,000 | $195.65 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 119,300 | 119,300 | 22,310,000 | 22,310,000 | $187.01 |
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