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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,217 | -2,236 | 3,907,318,000 | 3,902,870,000 | $382,433.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,217 | -2,236 | 3,907,318,000 | 3,902,870,000 | $382,433.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,453 | -509 | 4,448,000 | -442,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,962 | -712 | 4,890,000 | -1,286,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,674 | 234 | 6,176,000 | -208,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,440 | -1,800 | 6,384,000 | -156,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,240 | -3,615 | 6,540,000 | -1,531,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,855 | -4,046 | 8,071,000 | -491,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,901 | -453 | 8,562,000 | 741,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,354 | 11,448 | 7,821,000 | 4,150,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,906 | -36,239 | 3,671,000 | -8,738,000 | $308.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 48,145 | 42,233 | 12,409,000 | 10,506,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,912 | 300 | 1,903,000 | 237,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,612 | 0 | 1,666,000 | 22,000 | $296.86 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,612 | -583 | 1,644,000 | -106,000 | $292.94 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,195 | -1,433 | 1,750,000 | -156,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,628 | 2,031 | 1,906,000 | 279,000 | $249.87 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,597 | 593 | 1,627,000 | 269,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,004 | -454 | 1,358,000 | -78,000 | $271.38 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,458 | -2,381 | 1,436,000 | -656,000 | $263.10 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,839 | -135 | 2,092,000 | 89,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,974 | 9 | 2,003,000 | 77,000 | $251.19 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,965 | 1,332 | 1,926,000 | 362,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,633 | 1,826 | 1,564,000 | 490,000 | $235.79 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,807 | 944 | 1,074,000 | 239,000 | $223.42 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,863 | -517 | 835,000 | -83,000 | $216.15 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,380 | 92 | 918,000 | 37,000 | $209.59 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,288 | 4,288 | 881,000 | 881,000 | $205.46 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,792 | 2,792 | 569,000 | 569,000 | $203.80 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,250 | 3,250 | 623,000 | 623,000 | $191.69 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,792 | 2,792 | 575,000 | 575,000 | $205.95 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,786 | 2,786 | 573,000 | 573,000 | $205.67 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,786 | 2,786 | 573,000 | 573,000 | $205.67 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,786 | 2,786 | 549,000 | 549,000 | $197.06 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,786 | 2,786 | 545,000 | 545,000 | $195.62 |
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