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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,000 | 0 | -7,124,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | 15,000 | 7,124,000 | 7,124,000 | $474.93 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -11,890,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 11,890,000 | 11,890,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,000 | 0 | -6,698,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 6,698,000 | 6,698,000 | $334.90 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -32,084,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 32,084,000 | 32,084,000 | $160.42 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -23,198,000 | |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 23,198,000 | 23,198,000 | $115.99 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -15,043,000 | |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 15,043,000 | 15,043,000 | $150.43 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 0 | -300,000 | 0 | -40,074,000 | |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 40,074,000 | 40,074,000 | $133.58 |
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