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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 905,500 | 844,500 | 401,390,040,000 | 378,061,810,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 61,000 | 61,000 | 23,328,230,000 | 23,328,230,000 | $382,430.00 |
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