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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 218,310 | -1,676 | 83,488,000 | 4,913,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 219,986 | 1,772 | 78,575,000 | -3,746,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 218,214 | 13,041 | 82,321,000 | -10,343,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 205,173 | 21,365 | 92,664,000 | 5,363,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 183,808 | -3,657 | 87,301,000 | 6,852,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 187,465 | 1,915 | 80,449,000 | 6,910,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 185,914 | 364 | 79,582,000 | 6,043,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 185,550 | 1,117 | 73,539,000 | 4,583,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 184,433 | -223 | 68,956,000 | 7,116,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 184,656 | -3,967 | 61,840,000 | 3,676,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 188,623 | 400 | 58,164,000 | 9,650,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 188,223 | 9,904 | 48,514,000 | -8,880,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 178,319 | -1,150 | 57,394,000 | 4,133,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 179,469 | -1,401 | 53,261,000 | 266,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 180,870 | -487 | 52,995,000 | 1,765,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 181,357 | 637 | 51,230,000 | 6,065,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 180,720 | 5,986 | 45,165,000 | -5,634,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 174,734 | 7,848 | 50,799,000 | 5,526,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 166,886 | 5,841 | 45,273,000 | 2,894,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 161,045 | 8,445 | 42,379,000 | 1,656,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 152,600 | 623 | 40,723,000 | 2,542,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 151,977 | -415 | 38,181,000 | 1,333,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 152,392 | 1,659 | 36,848,000 | 1,314,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 150,733 | -1,024 | 35,534,000 | 1,612,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 151,757 | -249 | 33,922,000 | 1,043,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 152,006 | -2,460 | 32,879,000 | 522,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 154,466 | -1,120 | 32,357,000 | 381,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 155,586 | 155,586 | 31,976,000 | 31,976,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 154,290 | 58,391 | 31,455,000 | 16,071,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 152,846 | 12,511 | 29,290,000 | 402,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 140,335 | 44,436 | 28,888,000 | 13,504,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 140,085 | 218 | 28,918,000 | 170,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 139,867 | 43,968 | 28,748,000 | 13,364,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 94,543 | -1,356 | 18,627,000 | 3,243,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 95,145 | -754 | 18,622,000 | 3,238,000 | $195.72 |
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