LOEWS CORP

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.82%	$0	0	-230,000	-100%	$681.27	Q1 2023
31 Dec 2022	0.82%	+0.82%	$87,958,900	230,000	+230,000	NEW	$382.43	Q4 2022
31 Mar 2020		-0.02%	$0	0	-6,000	-100%	$681.27	Q1 2020
31 Dec 2019	0.02%	-0.1%	$1,931,000	6,000	-38,000	-86%	$321.83	Q4 2019
30 Sep 2019	0.1%	-0.06%	$13,058,000	44,000	-26,000	-37%	$296.77	Q3 2019
30 Jun 2019	0.16%	-0.12%	$20,510,000	70,000	-50,000	-42%	$293.00	Q2 2019
31 Mar 2019	0.29%	-0.03%	$33,898,000	120,000	-12,000	-9.1%	$282.48	Q1 2019
31 Dec 2018	0.28%	+0.03%	$32,989,000	132,000	+12,000	+10%	$249.92	Q4 2018
30 Sep 2018	0.27%	-0.01%	$34,886,000	120,000	-4,000	-3.2%	$290.72	Q3 2018
30 Jun 2018	0.23%	+0.01%	$33,639,000	124,000	+8,000	+6.9%	$271.28	Q2 2018
31 Mar 2018	0.21%	-0%	$30,525,000	116,000	-1,000	-0.85%	$263.15	Q1 2018
31 Dec 2017	0.19%	-0.01%	$31,223,000	117,000	-8,000	-6.4%	$266.86	Q4 2017
30 Sep 2017	0.2%	0%	$31,404,000	125,000	0		$251.23	Q3 2017
30 Jun 2017	0.2%	-0.01%	$30,225,000	125,000	-5,800	-4.4%	$241.80	Q2 2017
31 Mar 2017	0.21%	-0.01%	$30,835,000	130,800	-4,200	-3.1%	$235.74	Q1 2017
31 Dec 2016	0.22%	+0.22%	$30,177,000	135,000	+135,000	NEW	$223.53	Q4 2016
31 Dec 2015		-0.36%	$0	0	-220,000	-100%	$681.27	Q4 2015
30 Sep 2015	0.36%	+0.36%	$42,159,000	220,000	+220,000	NEW	$191.63	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.