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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 795,300 | -776,900 | 352,540,584,000 | -248,715,862,000 | $443,280.00 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,572,200 | 1,572,200 | 601,256,446,000 | 601,256,446,000 | $382,430.00 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -700 | 0 | -20,510,000 | |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 700 | 700 | 20,510,000 | 20,510,000 | $29,300.00 |
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