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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -204,695,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 204,695,000 | 204,695,000 | $4,093.90 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -11,318,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 11,318,000 | 11,318,000 | $377.27 |
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