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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 154,533 | 296 | 51,751,000 | 4,191,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 154,237 | 4,616 | 47,560,000 | 8,995,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 149,621 | -83,647 | 38,565,000 | -36,514,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 233,268 | 20,364 | 75,079,000 | 11,895,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 212,904 | -17,658 | 63,184,000 | -4,371,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 230,562 | -2,286 | 67,555,000 | 1,781,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 232,848 | 45,367 | 65,774,000 | 18,918,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 187,481 | 20,493 | 46,856,000 | -1,691,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 166,988 | 6,864 | 48,547,000 | 5,109,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 160,124 | -2,374 | 43,438,000 | 677,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 162,498 | 7,431 | 42,761,000 | 1,379,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 155,067 | -5,035 | 41,382,000 | 1,160,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 160,102 | 37,181 | 40,222,000 | 10,500,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 122,921 | -14,761 | 29,722,000 | -1,054,000 | $241.80 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 137,682 | -2,718 | 30,776,000 | 407,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 140,400 | 2,256 | 30,369,000 | 1,431,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 138,144 | -6,569 | 28,938,000 | 5,724,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 132,713 | 32,452 | 27,275,000 | 10,428,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 174,792 | 74,531 | 35,731,000 | 18,884,000 | $204.42 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 54,567 | -45,694 | 10,456,000 | -6,391,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 51,580 | -159,705 | 10,617,000 | -32,998,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 211,285 | 111,024 | 43,615,000 | 26,768,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 216,698 | 116,437 | 44,538,000 | 27,691,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 189,326 | 89,065 | 37,301,000 | 20,454,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 180,926 | 80,665 | 35,411,000 | 18,564,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,200 | -97,061 | 83,000 | -16,764,000 | $25.94 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 222,163 | 121,902 | 41,031,000 | 24,184,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 100,261 | -44,452 | 16,847,000 | -6,367,000 | $168.03 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 144,713 | -8,609 | 23,214,000 | 1,380,000 | $160.41 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 134,458 | -18,864 | 35,807,000 | 13,973,000 | $266.31 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 153,322 | -3,809 | 21,834,000 | -788,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 157,131 | -27,781 | 22,622,000 | -2,545,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 184,912 | 29,517 | 25,167,000 | 3,286,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 155,395 | 45,187 | 21,881,000 | 8,050,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 110,208 | 110,208 | 13,831,000 | 13,831,000 | $125.50 |
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