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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 666,644 | -1,294,703 | 295,509,908,000 | -454,567,882,000 | $443,279.93 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,961,347 | 1,961,347 | 750,077,790,000 | 750,077,790,000 | $382,429.93 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -399,000 | 0 | -112,710,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 399,000 | 397,550 | 112,710,000 | 76,472,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,450 | 1,450 | 36,238,000 | 36,238,000 | $24,991.72 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -44,364 | 0 | -12,035,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 44,364 | 44,364 | 12,035,000 | 12,035,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,964 | 0 | -3,460,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,964 | 11,464 | 3,460,000 | 3,083,000 | $266.89 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | 1,500 | 377,000 | 377,000 | $251.33 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,300 | 0 | -1,249,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,300 | -121,240 | 1,249,000 | -27,209,000 | $235.66 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 126,540 | -104,271 | 28,458,000 | -21,307,000 | $224.89 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 230,811 | 230,811 | 49,765,000 | 49,765,000 | $215.61 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 226,140 | 58,791 | 47,372,000 | 12,895,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 167,349 | 167,349 | 34,477,000 | 34,477,000 | $206.02 |
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