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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 600,000 | 600,000 | 112,362,000,000 | 112,362,000,000 | $187,270.00 |
| 12/31/2008 | iSHARES TRUST | IWM | 0 | -5,000,000 | 0 | -340,000,000 | |
| 09/30/2008 | iSHARES TRUST | IWM | 5,000,000 | 5,000,000 | 340,000,000 | 340,000,000 | $68.00 |
| 06/30/2008 | iSHARES TRUST | IWM | 0 | -5,164,400 | 0 | -352,677,000 | |
| 03/31/2008 | iSHARES TRUST | IWM | 5,164,400 | 5,164,400 | 352,677,000 | 352,677,000 | $68.29 |
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