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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,400 | 0 | -8,351,556,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,400 | -123,400 | 8,351,556,000 | 8,300,194,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 143,800 | -106,200 | 51,362,000 | -42,951,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 160,000 | 94,313,000 | 53,665,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 90,000 | 50,000 | 40,648,000 | 21,650,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 40,000 | 18,998,000 | 18,998,000 | $474.95 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,150,000 | 0 | -306,182,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,150,000 | 0 | -306,182,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,150,000 | 2,150,000 | 306,182,000 | 306,182,000 | $142.41 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000,000 | 0 | -263,940,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 263,940,000 | 263,940,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,400,000 | 0 | -427,652,000 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 3,400,000 | 2,865,000 | 427,652,000 | 366,598,000 | $125.78 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 535,000 | 535,000 | 61,054,000 | 61,054,000 | $114.12 |
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