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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,016 | -117,538 | 450,372,000 | -44,888,234,000 | $443,279.53 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 118,554 | 117,468 | 45,338,606,000 | 45,338,218,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,086 | -52,386 | 388,000 | -19,784,000 | $357.27 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 53,472 | 53,472 | 20,172,000 | 20,172,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -616 | 0 | -293,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 616 | -5,352 | 293,000 | -405,000 | $475.65 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 5,968 | 5,968 | 698,000 | 698,000 | $116.96 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,800 | 0 | -433,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 4,800 | 4,800 | 433,000 | 433,000 | $90.21 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,900 | 0 | -1,559,000 | |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 12,900 | -66,693 | 1,559,000 | -7,336,000 | $120.85 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 79,593 | 79,593 | 8,895,000 | 8,895,000 | $111.76 |
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