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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 998,672 | -104,307 | 427,950,925,000 | 427,529,113,000 | $428,520.00 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,102,979 | 0 | 421,812,000 | 0 | $382.43 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,102,979 | 7,781 | 421,812,000 | 30,629,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,095,198 | 30,295 | 391,183,000 | -10,551,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,064,903 | 221,428 | 401,734,000 | 1,117,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 836,470 | -7,005 | 377,784,000 | -22,833,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 843,475 | 32,644 | 400,617,000 | 53,533,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 810,831 | 1,516 | 347,084,000 | 26,328,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 809,315 | -76,778 | 320,756,000 | -10,536,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 886,093 | -60,569 | 331,292,000 | 14,264,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 946,662 | 20,441 | 317,028,000 | 31,419,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 926,221 | 65,246 | 285,609,000 | 59,044,000 | $308.36 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 860,975 | 15,884 | 226,565,000 | 1,044,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 845,091 | 11,579 | 225,521,000 | 16,117,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 833,512 | 2,035 | 209,404,000 | 8,353,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 831,477 | 7,364 | 201,051,000 | 6,775,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 824,113 | -65,036 | 194,276,000 | 1,953,000 | $235.74 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 889,149 | 952 | 192,323,000 | 6,268,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 888,197 | 888,197 | 186,055,000 | 186,055,000 | $209.47 |
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