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Western Asset Management Company, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,288 | 52 | 3,230,625,000 | 268,279,000 | $443,280.05 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,236 | 0 | 2,962,346,000 | 2,959,761,000 | $409,389.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,236 | 0 | 2,585,000 | -145,000 | $357.24 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,236 | 4,926 | 2,730,000 | 1,687,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,310 | 2,310 | 1,043,000 | 1,043,000 | $451.52 |
| 08/11/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,500 | 0 | -597,000 | |
| 05/12/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,500 | 4,500 | 597,000 | 597,000 | $132.67 |
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