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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | IUSV | 0 | -5,577 | 0 | -347,000 | |
| 12/31/2020 | iSHARES TRUST | IUSV | 5,577 | 5,577 | 347,000 | 347,000 | $62.22 |
| 03/31/2019 | iSHARES TRUST | IUSV | 0 | -39,260 | 0 | -1,927,000 | |
| 12/31/2018 | iSHARES TRUST | IUSV | 39,260 | 39,260 | 1,927,000 | 1,927,000 | $49.08 |
| 03/31/2018 | iSHARES TRUST | IUSV | 0 | -6,820 | 0 | -378,000 | |
| 12/31/2017 | iSHARES TRUST | IUSV | 6,820 | 6,820 | 378,000 | 378,000 | $55.43 |
| 03/31/2016 | iSHARES TRUST | IUSV | 0 | -9,048 | 0 | -1,153,000 | |
| 12/31/2015 | iSHARES TRUST | IUSV | 9,048 | 9,048 | 1,153,000 | 1,153,000 | $127.43 |
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