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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,800 | 0 | -1,708,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,800 | 6,800 | 1,708,000 | 1,708,000 | $251.18 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,200 | 0 | -1,276,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,200 | 6,200 | 1,276,000 | 1,276,000 | $205.81 |
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