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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,956,000 | 0 | -361,215,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,956,000 | 658,000 | 361,215,000 | 152,990,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 380,000 | -918,000 | 63,844,000 | -144,381,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,298,000 | 1,298,000 | 208,225,000 | 208,225,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,428,000 | 10,428,000 | 1,633,755,000 | 1,633,755,000 | $156.67 |
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