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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,600 | 134 | 604,000 | -58,000 | $377.50 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,466 | 150 | 662,000 | 37,000 | $451.57 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,316 | 0 | 625,000 | 60,000 | $474.92 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,316 | 0 | 565,000 | 2,000 | $429.33 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,316 | 0 | 563,000 | 41,000 | $427.81 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,316 | 0 | 522,000 | 30,000 | $396.66 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,316 | -71 | 492,000 | 64,000 | $373.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,387 | 597 | 428,000 | 194,000 | $308.58 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 790 | -110 | 234,000 | -30,000 | $296.20 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 900 | -10 | 264,000 | 7,000 | $293.33 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 910 | -75 | 257,000 | -13,000 | $282.42 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 985 | -186 | 270,000 | -70,000 | $274.11 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,171 | -110 | 340,000 | -19,000 | $290.35 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,281 | -50 | 359,000 | 4,000 | $280.25 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,331 | 0 | 355,000 | 33,000 | $266.72 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,331 | 0 | 322,000 | 8,000 | $241.92 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,331 | 1,331 | 314,000 | 314,000 | $235.91 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,611 | 0 | -271,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,806 | 0 | -337,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,806 | 0 | -337,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,806 | 0 | -337,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,806 | 0 | -337,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,384 | 0 | -284,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,384 | -422 | 284,000 | -53,000 | $205.20 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,294 | -512 | 255,000 | -82,000 | $197.06 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,294 | -512 | 253,000 | -84,000 | $195.52 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,806 | 195 | 337,000 | 66,000 | $186.60 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,611 | 0 | 297,000 | 26,000 | $184.36 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,611 | -190 | 271,000 | 15,000 | $168.22 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,611 | -190 | 258,000 | 2,000 | $160.15 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,726 | -75 | 270,000 | 14,000 | $156.43 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,801 | -165 | 256,000 | -27,000 | $142.14 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,966 | 512 | 283,000 | 85,000 | $143.95 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,454 | -105 | 198,000 | -22,000 | $136.18 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,559 | 1,559 | 220,000 | 220,000 | $141.12 |
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