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STATE OF WISCONSIN INVESTMENT BOARD
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 301,053 | 125,931 | 133,450,774,000 | 61,757,578,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 175,122 | -57,330 | 71,693,196,000 | -17,203,422,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 232,452 | 109,769 | 88,896,618,000 | 88,852,798,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 122,683 | 9,290 | 43,820,000 | 1,042,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 113,393 | -78,044 | 42,778,000 | -43,683,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 191,437 | 1,462 | 86,461,000 | -3,770,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 189,975 | 25,219 | 90,231,000 | 19,528,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 164,756 | 58,484 | 70,703,000 | 25,212,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 106,272 | -1,242,102 | 45,491,000 | -458,639,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,348,374 | 1,073,238 | 504,130,000 | 411,990,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 275,136 | -37,464 | 92,140,000 | -4,253,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 312,600 | -54,647 | 96,393,000 | 1,735,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 367,247 | -78,547 | 94,658,000 | -48,825,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 445,794 | 266,800 | 143,483,000 | 90,363,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 178,994 | 68,544 | 53,120,000 | 20,758,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 110,450 | 43,954 | 32,362,000 | 13,578,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 66,496 | -49,948 | 18,784,000 | -10,318,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 116,444 | 32,546 | 29,102,000 | 4,711,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 83,898 | -126,326 | 24,391,000 | -32,639,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 210,224 | 150,286 | 57,030,000 | 41,257,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 59,938 | -117,974 | 15,773,000 | -31,705,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 177,912 | 147,399 | 47,478,000 | 39,812,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,513 | 22,753 | 7,666,000 | 5,790,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,760 | -492,240 | 1,876,000 | -60,379,000 | $241.75 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -1,350,000 | 62,255,000 | -158,228,000 | $124.51 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 1,850,000 | 0 | 220,483,000 | 2,257,000 | $119.18 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 1,850,000 | 1,850,000 | 218,226,000 | 218,226,000 | $117.96 |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,950,000 | 0 | -216,996,000 | |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 1,950,000 | -100,000 | 216,996,000 | 12,098,000 | $111.28 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 2,050,000 | 50,000 | 204,898,000 | 9,638,000 | $99.95 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 0 | 195,260,000 | 25,780,000 | $97.63 |
| 03/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 1,090,000 | 169,480,000 | 89,191,000 | $84.74 |
| 12/31/2002 | SPDR S&P 500 ETF TRUST | SPY | 910,000 | 910,000 | 80,289,000 | 80,289,000 | $88.23 |
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