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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 200,500 | 200,500 | 33,686,005,000 | 33,686,005,000 | $168,010.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,000,000 | 0 | -470,010,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,000,000 | 3,000,000 | 470,010,000 | 470,010,000 | $156.67 |
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