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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 17,465,232,000 | 2,397,490,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 15,067,742,000 | 15,053,669,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 14,073,000 | -791,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 14,864,000 | -2,931,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 17,795,000 | -918,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 18,713,000 | 1,847,000 | $474.95 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 16,866,000 | 1,251,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 15,615,000 | 884,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 14,731,000 | 1,536,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 13,195,000 | 1,046,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 12,149,000 | 1,994,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 0 | 10,155,000 | -2,526,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 39,400 | 39,400 | 12,681,000 | 12,681,000 | $321.85 |
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