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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -120,000 | 0 | -20,923,000 | |
| 12/31/2022 | iSHARES TRUST | IWM | 120,000 | -323,400 | 20,923,000 | -52,203,000 | $174.36 |
| 09/30/2022 | iSHARES TRUST | IWM | 443,400 | 23,400 | 73,126,000 | 1,995,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 420,000 | 420,000 | 71,131,000 | 71,131,000 | $169.36 |
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