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> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 563 | -1,249 | 249,567,000 | 248,920,000 | $443,280.64 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,812 | 416 | 647,000 | 120,000 | $357.06 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,396 | 615 | 527,000 | 174,000 | $377.51 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 781 | -5,341 | 353,000 | -2,555,000 | $451.98 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,122 | 6,122 | 2,908,000 | 2,908,000 | $475.01 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,188 | 0 | -1,566,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,188 | 4,188 | 1,566,000 | 1,566,000 | $373.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,255 | 0 | -323,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,255 | -8,921 | 323,000 | -2,952,000 | $257.37 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,176 | 10,176 | 3,275,000 | 3,275,000 | $321.84 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,981 | 0 | -745,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,981 | 2,981 | 745,000 | 745,000 | $249.92 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,849 | 0 | -347,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,849 | 0 | 347,000 | -99,000 | $90.15 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,849 | 0 | 446,000 | -47,000 | $115.87 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,849 | 1,602 | 493,000 | 196,000 | $128.09 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 2,247 | -8,643 | 297,000 | -1,295,000 | $132.18 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 10,890 | 10,890 | 1,592,000 | 1,592,000 | $146.19 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 66,819 | 66,819 | 7,468,000 | 7,468,000 | $111.76 |
| 06/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 0 | -37,962 | 0 | -5,452,000 | |
| 09/30/2000 | SPDR S&P 500 ETF TRUST | SPY | 37,962 | 37,962 | 5,452,000 | 5,452,000 | $143.62 |
| 06/30/2000 | SPDR S&P 500 ETF TRUST | SPY | 42,213 | -3,959 | 6,133,000 | -810,000 | $145.29 |
| 03/31/2000 | SPDR S&P 500 ETF TRUST | SPY | 46,172 | 7,332 | 6,943,000 | 1,238,000 | $150.37 |
| 12/31/1999 | SPDR S&P 500 ETF TRUST | SPY | 38,840 | 38,840 | 5,705,000 | 5,705,000 | $146.88 |
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