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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -47,872 | 0 | -13,523,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 47,872 | 8,168 | 13,523,000 | 3,600,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 39,704 | 39,704 | 9,923,000 | 9,923,000 | $249.92 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -210,709 | 0 | -52,936,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 210,709 | 92,163 | 52,936,000 | 24,272,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 118,546 | 22,501 | 28,664,000 | 6,022,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 96,045 | 96,045 | 22,642,000 | 22,642,000 | $235.74 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -396,958 | 0 | -73,306,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -396,958 | 0 | -74,247,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 396,958 | 0 | 74,247,000 | 941,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 396,958 | -10,907 | 73,306,000 | 8,044,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 396,958 | -10,907 | 66,729,000 | 1,467,000 | $168.10 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 407,865 | -8,137 | 65,262,000 | 5,973,000 | $160.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 355,920 | -60,082 | 55,719,000 | -3,570,000 | $156.55 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 416,002 | -36,176 | 59,289,000 | -5,793,000 | $142.52 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 452,178 | -33,561 | 65,082,000 | -1,110,000 | $143.93 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 485,739 | 109,296 | 66,192,000 | 13,219,000 | $136.27 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 376,443 | 376,443 | 52,973,000 | 52,973,000 | $140.72 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -187,009 | 0 | -23,933,000 | |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 187,009 | 187,009 | 23,933,000 | 23,933,000 | $127.98 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -3,539,000 | |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 0 | 3,539,000 | -86,000 | $117.97 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -10,000 | 3,625,000 | -845,000 | $120.83 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 40,000 | 4,470,000 | 4,470,000 | $111.75 |
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