SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 5,314 Value ($000) $2,275 Avg Close — Range —
Q1 2021
Shares 5,298 Value ($000) $2,100 Avg Close — Range —
Q4 2020
Shares 5,276 Value ($000) $1,973 Avg Close — Range —
Q3 2020
Shares 5,255 Value ($000) $1,760 Avg Close — Range —
Q2 2020
Shares 1,250,193 Value ($000) $385,510 Avg Close — Range —
Q1 2020
Shares 1,250,193 Value ($000) $322,237 Avg Close — Range —