DAIDO LIFE INSURANCE CO Activity Q4 2016-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRexchanged traded fund	$232,688	-15.7%	544,324	-12.6%	30.54%	-0.0%
SPLG	New	SPDR SER TRexchanged traded fund	$33,646	–	669,441	–	4.42%	–
VLUE	Exit	ISHARES TRexchanged traded fund	$0	–	-34,805	–	-0.36%	–
QUAL	Exit	ISHARES TRexchanged traded fund	$0	–	-76,677	–	-1.14%	–
DGRW	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-296,024	–	-2.18%	–
MTUM	Exit	ISHARES TRexchanged traded fund	$0	–	-176,813	–	-2.82%	–
EPS	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-549,372	–	-2.84%	–
USMV	Exit	ISHARES TRexchanged traded fund	$0	–	-389,365	–	-3.20%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRexchanged traded fund	$276,183	–	623,044	–	30.55%	–
IWB	New	ISHARES TRexchanged traded fund	$275,523	–	1,130,398	–	30.47%	–
IVV	New	ISHARES TRexchanged traded fund	$121,689	–	273,022	–	13.46%	–
VONE	New	VANGUARD SCOTTSDALE FDSexchanged traded fund	$97,551	–	483,982	–	10.79%	–
USMV	New	ISHARES TRexchanged traded fund	$28,942	–	389,365	–	3.20%	–
EPS	New	WISDOMTREE TRexchanged traded fund	$25,661	–	549,372	–	2.84%	–
MTUM	New	ISHARES TRexchanged traded fund	$25,505	–	176,813	–	2.82%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDexchanged traded fund	$19,742	–	403,056	–	2.18%	–
DGRW	New	WISDOMTREE TRexchanged traded fund	$19,733	–	296,024	–	2.18%	–
QUAL	New	ISHARES TRexchanged traded fund	$10,341	–	76,677	–	1.14%	–
VLUE	New	ISHARES TRexchanged traded fund	$3,264	–	34,805	–	0.36%	–

Q4 2022

			Value		Shares		↓ Weighting
VLUE	Exit	ISHARES TRexchanged traded fund	$0	–	-134,268	–	-1.02%	–
QUAL	Exit	ISHARES TRexchanged traded fund	$0	–	-145,814	–	-1.40%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDexchanged traded fund	$0	–	-403,056	–	-1.45%	–
DGRW	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-296,024	–	-1.47%	–
EPS	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-549,372	–	-1.95%	–
MTUM	Exit	ISHARES TRexchanged traded fund	$0	–	-241,799	–	-2.93%	–
USMV	Exit	ISHARES TRexchanged traded fund	$0	–	-513,412	–	-3.14%	–
ESGU	Exit	ISHARES TRexchanged traded fund	$0	–	-681,892	–	-5.00%	–
IVV	Exit	ISHARES TRexchanged traded fund	$0	–	-273,022	–	-9.05%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSexchanged traded fund	$0	–	-992,389	–	-14.98%	–
SPY	Exit	SPDR S&P 500 ETF TRexchanged traded fund	$0	–	-870,883	–	-28.74%	–
IWB	Exit	ISHARES TRexchanged traded fund	$0	–	-1,583,739	–	-28.87%	–

Q3 2022

			Value		Shares		↓ Weighting
ESGU	Sell	ISHARES TRexchanged traded fund	$54,149,000	-48.9%	681,892	-46.0%	5.00%	-41.2%
OMFL	New	INVESCO EXCH TRD SLF IDX FDexchanged traded fund	$15,743,000	–	403,056	–	1.45%	–
VOO	Exit	VANGUARD INDEX FDSexchanged traded fund	$0	–	-205,899	–	-5.73%	–

Q2 2022

			Value		Shares		↓ Weighting
IWB	New	ISHARES TRexchanged traded fund	$329,038,000	–	1,583,739	–	26.41%	–
SPY	New	SPDR S&P 500 ETF TRexchanged traded fund	$328,541,000	–	870,883	–	26.37%	–
VONE	New	VANGUARD SCOTTSDALE FDSexchanged traded fund	$170,522,000	–	992,389	–	13.69%	–
ESGU	New	ISHARES TRexchanged traded fund	$105,921,000	–	1,262,469	–	8.50%	–
IVV	New	ISHARES TRexchanged traded fund	$103,516,000	–	273,022	–	8.31%	–
VOO	New	VANGUARD INDEX FDSexchanged traded fund	$71,422,000	–	205,899	–	5.73%	–
USMV	New	ISHARES TRexchanged traded fund	$36,047,000	–	513,412	–	2.89%	–
MTUM	New	ISHARES TRexchanged traded fund	$32,974,000	–	241,799	–	2.65%	–
EPS	New	WISDOMTREE TRexchanged traded fund	$22,414,000	–	549,372	–	1.80%	–
DGRW	New	WISDOMTREE TRexchanged traded fund	$16,965,000	–	296,024	–	1.36%	–
QUAL	New	ISHARES TRexchanged traded fund	$16,292,000	–	145,814	–	1.31%	–
VLUE	New	ISHARES TRexchanged traded fund	$12,154,000	–	134,268	–	0.98%	–

Q4 2021

			Value		Shares		↓ Weighting
DGRW	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-296,024	–	-1.06%	–
QUAL	Exit	ISHARES TRexchanged traded fund	$0	–	-145,814	–	-1.16%	–
VLUE	Exit	ISHARES TRexchanged traded fund	$0	–	-218,332	–	-1.33%	–
EPS	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-549,372	–	-1.53%	–
USMV	Exit	ISHARES TRexchanged traded fund	$0	–	-400,285	–	-1.78%	–
MTUM	Exit	ISHARES TRexchanged traded fund	$0	–	-241,799	–	-2.57%	–
IVV	Exit	ISHARES TRexchanged traded fund	$0	–	-273,022	–	-7.13%	–
ESGU	Exit	ISHARES TRexchanged traded fund	$0	–	-1,262,469	–	-7.53%	–
VOO	Exit	VANGUARD INDEX FDSexchanged traded fund	$0	–	-519,986	–	-12.43%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSexchanged traded fund	$0	–	-1,242,472	–	-15.07%	–
SPY	Exit	SPDR S&P 500 ETF TRexchanged traded fund	$0	–	-870,883	–	-22.64%	–
IWB	Exit	ISHARES TRexchanged traded fund	$0	–	-1,759,320	–	-25.76%	–

Q2 2021

			Value		Shares		↓ Weighting
IWB	New	ISHARES TRexchanged traded fund	$425,896,000	–	1,759,320	–	25.80%	–
SPY	New	SPDR S&P 500 ETF TRexchanged traded fund	$372,790,000	–	870,883	–	22.58%	–
VONE	New	VANGUARD SCOTTSDALE FDSexchanged traded fund	$248,917,000	–	1,242,472	–	15.08%	–
VOO	New	VANGUARD INDEX FDSexchanged traded fund	$204,625,000	–	519,986	–	12.40%	–
ESGU	New	ISHARES TRexchanged traded fund	$124,315,000	–	1,262,469	–	7.53%	–
IVV	New	ISHARES TRexchanged traded fund	$117,378,000	–	273,022	–	7.11%	–
MTUM	New	ISHARES TRexchanged traded fund	$41,935,000	–	241,799	–	2.54%	–
USMV	New	ISHARES TRexchanged traded fund	$29,465,000	–	400,285	–	1.78%	–
EPS	New	WISDOMTREE TRexchanged traded fund	$25,386,000	–	549,372	–	1.54%	–
VLUE	New	ISHARES TRexchanged traded fund	$22,938,000	–	218,332	–	1.39%	–
QUAL	New	ISHARES TRexchanged traded fund	$19,374,000	–	145,814	–	1.17%	–
DGRW	New	WISDOMTREE TRexchanged traded fund	$17,664,000	–	296,024	–	1.07%	–

Q4 2020

			Value		Shares		↓ Weighting
VLUE	Exit	ISHARES TRexchanged traded fund	$0	–	-174,941	–	-1.19%	–
EPS	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-446,973	–	-1.46%	–
DGRW	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-334,561	–	-1.53%	–
QUAL	Exit	ISHARES TRexchanged traded fund	$0	–	-164,150	–	-1.58%	–
USMV	Exit	ISHARES TRexchanged traded fund	$0	–	-464,598	–	-2.74%	–
MTUM	Exit	ISHARES TRexchanged traded fund	$0	–	-241,799	–	-3.30%	–
ESGU	Exit	ISHARES TRexchanged traded fund	$0	–	-638,525	–	-4.50%	–
IVV	Exit	ISHARES TRexchanged traded fund	$0	–	-273,022	–	-8.49%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSexchanged traded fund	$0	–	-1,242,472	–	-17.79%	–
SPY	Exit	SPDR S&P 500 ETF TRexchanged traded fund	$0	–	-870,883	–	-26.97%	–
IWB	Exit	ISHARES TRexchanged traded fund	$0	–	-1,759,320	–	-30.45%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRexchanged traded fund	$291,650,000	+2.5%	870,883	-5.6%	26.97%	-5.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSexchanged traded fund	$192,335,000	+1.2%	1,242,472	-7.2%	17.79%	-6.3%
ESGU	New	ISHARES TRexchanged traded fund	$48,662,000	–	638,525	–	4.50%	–
SPLG	Exit	SPDR SER TRexchanged traded fund	$0	–	-618,711	–	-2.24%	–

Q2 2020

			Value		Shares		↓ Weighting
IWB	New	ISHARES TRexchanged traded fund	$302,040,000	–	1,759,320	–	30.15%	–
SPY	New	SPDR S&P 500 ETF TRexchanged traded fund	$284,482,000	–	922,563	–	28.40%	–
VONE	New	VANGUARD SCOTTSDALE FDSexchanged traded fund	$190,092,000	–	1,338,490	–	18.97%	–
IVV	New	ISHARES TRexchanged traded fund	$84,552,000	–	273,022	–	8.44%	–
MTUM	New	ISHARES TRexchanged traded fund	$31,676,000	–	241,799	–	3.16%	–
USMV	New	ISHARES TRexchanged traded fund	$28,169,000	–	464,598	–	2.81%	–
SPLG	New	SPDR SER TRexchanged traded fund	$22,428,000	–	618,711	–	2.24%	–
QUAL	New	ISHARES TRexchanged traded fund	$15,745,000	–	164,150	–	1.57%	–
DGRW	New	WISDOMTREE TRexchanged traded fund	$15,219,000	–	334,561	–	1.52%	–
EPS	New	WISDOMTREE TRexchanged traded fund	$14,826,000	–	446,973	–	1.48%	–
VLUE	New	ISHARES TRexchanged traded fund	$12,645,000	–	174,941	–	1.26%	–

Q4 2019

			Value		Shares		↓ Weighting
VLUE	Exit	ISHARES TRexchanged traded fund	$0	–	-174,941	–	-1.11%	–
EES	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-414,720	–	-1.14%	–
EPS	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-446,973	–	-1.16%	–
DGRW	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-334,561	–	-1.16%	–
QUAL	Exit	ISHARES TRexchanged traded fund	$0	–	-164,150	–	-1.17%	–
EZM	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-391,964	–	-1.19%	–
MTUM	Exit	ISHARES TRexchanged traded fund	$0	–	-241,799	–	-2.22%	–
USMV	Exit	ISHARES TRexchanged traded fund	$0	–	-464,598	–	-2.30%	–
VYM	Exit	VANGUARD WHITEHALL FDS INCexchanged traded fund	$0	–	-595,759	–	-4.08%	–
VOO	Exit	VANGUARD INDEX FDSexchanged traded fund	$0	–	-307,084	–	-6.46%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSexchanged traded fund	$0	–	-1,338,490	–	-14.05%	–
IVV	Exit	ISHARES TRexchanged traded fund	$0	–	-778,073	–	-17.92%	–
IWB	Exit	ISHARES TRexchanged traded fund	$0	–	-1,759,320	–	-22.33%	–
SPY	Exit	SPDR S&P 500 ETF TRexchanged traded fund	$0	–	-1,036,397	–	-23.72%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRexchanged traded fund	$307,572,000	-7.1%	1,036,397	-8.3%	23.72%	-1.9%
IVV	Sell	ISHARES TRexchanged traded fund	$232,270,000	-18.2%	778,073	-19.2%	17.92%	-13.5%
VONE	Buy	VANGUARD SCOTTSDALE FDSexchanged traded fund	$182,168,000	+20.4%	1,338,490	+19.3%	14.05%	+27.1%
USMV	Sell	ISHARES TRexchanged traded fund	$29,781,000	-7.7%	464,598	-11.1%	2.30%	-2.5%
MTUM	Sell	ISHARES TRexchanged traded fund	$28,835,000	-2.6%	241,799	-3.1%	2.22%	+2.9%
EZM	Buy	WISDOMTREE TRexchanged traded fund	$15,459,000	+12.2%	391,964	+13.8%	1.19%	+18.5%
EES	Buy	WISDOMTREE TRexchanged traded fund	$14,764,000	+13.9%	414,720	+14.8%	1.14%	+20.3%
VLUE	Buy	ISHARES TRexchanged traded fund	$14,352,000	+8.0%	174,941	+6.9%	1.11%	+14.1%
DHS	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-491,578	–	-2.61%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRexchanged traded fund	$331,226,000	–	1,130,463	–	24.19%	–
IWB	New	ISHARES TRexchanged traded fund	$286,400,000	–	1,759,320	–	20.91%	–
IVV	New	ISHARES TRexchanged traded fund	$283,790,000	–	962,815	–	20.72%	–
VONE	New	VANGUARD SCOTTSDALE FDSexchanged traded fund	$151,363,000	–	1,122,372	–	11.05%	–
VOO	New	VANGUARD INDEX FDSexchanged traded fund	$82,652,000	–	307,084	–	6.04%	–
VYM	New	VANGUARD WHITEHALL FDS INCexchanged traded fund	$52,057,000	–	595,759	–	3.80%	–
DHS	New	WISDOMTREE TRexchanged traded fund	$35,772,000	–	491,578	–	2.61%	–
USMV	New	ISHARES TRexchanged traded fund	$32,278,000	–	522,890	–	2.36%	–
MTUM	New	ISHARES TRexchanged traded fund	$29,594,000	–	249,529	–	2.16%	–
QUAL	New	ISHARES TRexchanged traded fund	$15,015,000	–	164,150	–	1.10%	–
EPS	New	WISDOMTREE TRexchanged traded fund	$14,696,000	–	446,973	–	1.07%	–
DGRW	New	WISDOMTREE TRexchanged traded fund	$14,604,000	–	334,561	–	1.07%	–
EZM	New	WISDOMTREE TRexchanged traded fund	$13,781,000	–	344,526	–	1.01%	–
VLUE	New	ISHARES TRexchanged traded fund	$13,287,000	–	163,653	–	0.97%	–
EES	New	WISDOMTREE TRexchanged traded fund	$12,965,000	–	361,352	–	0.95%	–

Q4 2018

			Value		Shares		↓ Weighting
EZM	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-344,526	–	-1.19%	–
VLUE	Exit	ISHARES TRexchanged traded fund	$0	–	-163,653	–	-1.20%	–
EES	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-361,352	–	-1.20%	–
EPS	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-446,973	–	-1.22%	–
QUAL	Exit	ISHARES TRexchanged traded fund	$0	–	-164,150	–	-1.24%	–
DGRW	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-334,561	–	-1.24%	–
MTUM	Exit	ISHARES TRexchanged traded fund	$0	–	-249,529	–	-2.48%	–
USMV	Exit	ISHARES TRexchanged traded fund	$0	–	-522,890	–	-2.49%	–
DHS	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-449,188	–	-2.71%	–
VYM	Exit	VANGUARD WHITEHALL FDS INCexchanged traded fund	$0	–	-430,825	–	-3.14%	–
IWB	Exit	ISHARES TRexchanged traded fund	$0	–	-1,356,489	–	-18.34%	–
SPY	Exit	SPDR S&P 500 ETF TRexchanged traded fund	$0	–	-784,955	–	-19.08%	–
IVV	Exit	ISHARES TRexchanged traded fund	$0	–	-853,733	–	-20.89%	–
VOO	Exit	VANGUARD INDEX FDSexchanged traded fund	$0	–	-1,055,754	–	-23.57%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRexchanged traded fund	$249,913,000	-9.1%	853,733	-15.2%	20.89%	-0.4%
SPY	Sell	SPDR S&P 500 ETF TRexchanged traded fund	$228,202,000	-21.2%	784,955	-26.4%	19.08%	-13.6%
IWB	Sell	ISHARES TRexchanged traded fund	$219,358,000	-11.7%	1,356,489	-17.0%	18.34%	-3.3%
FFG	Exit	FBL FINL GROUP INC	$0	–	-373,981	–	-2.25%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRexchanged traded fund	$289,489,000	–	1,067,123	–	22.09%	–
IVV	New	ISHARES TRexchanged traded fund	$274,926,000	–	1,006,870	–	20.98%	–
VOO	New	VANGUARD INDEX FDSexchanged traded fund	$263,421,000	–	1,055,754	–	20.10%	–
IWB	New	ISHARES TRexchanged traded fund	$248,467,000	–	1,634,869	–	18.96%	–
VYM	New	VANGUARD WHITEHALL FDS INCexchanged traded fund	$35,780,000	–	430,825	–	2.73%	–
DHS	New	WISDOMTREE TRexchanged traded fund	$31,416,000	–	449,188	–	2.40%	–
FFG	New	FBL FINL GROUP INC	$29,451,000	–	373,981	–	2.25%	–
USMV	New	ISHARES TRexchanged traded fund	$27,797,000	–	522,890	–	2.12%	–
MTUM	New	ISHARES TRexchanged traded fund	$27,373,000	–	249,529	–	2.09%	–
EES	New	WISDOMTREE TRexchanged traded fund	$13,981,000	–	361,352	–	1.07%	–
EZM	New	WISDOMTREE TRexchanged traded fund	$13,840,000	–	344,526	–	1.06%	–
DGRW	New	WISDOMTREE TRexchanged traded fund	$13,720,000	–	334,561	–	1.05%	–
EPS	New	WISDOMTREE TRexchanged traded fund	$13,703,000	–	446,973	–	1.05%	–
QUAL	New	ISHARES TRexchanged traded fund	$13,698,000	–	164,150	–	1.04%	–
VLUE	New	ISHARES TRexchanged traded fund	$13,519,000	–	163,653	–	1.03%	–

Q4 2017

			Value		Shares		↓ Weighting
FFG	Exit	FBL FINL GROUP INC	$0	–	-373,981	–	-3.45%	–
SPY	Exit	SPDR S&P 500 ETF TRexchanged traded fund	$0	–	-174,501	–	-5.43%	–
DHS	Exit	WISDOMTREE TRexchanged traded fund	$0	–	-760,336	–	-6.58%	–
VYM	Exit	VANGUARD WHITEHALL FDS INCexchanged traded fund	$0	–	-698,467	–	-7.01%	–
IWB	Exit	ISHARES TRexchanged traded fund	$0	–	-1,117,555	–	-19.36%	–
IVV	Exit	ISHARES TRexchanged traded fund	$0	–	-800,798	–	-25.08%	–
VOO	Exit	VANGUARD INDEX FDSexchanged traded fund	$0	–	-1,157,543	–	-33.08%	–

Q3 2017

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDSexchanged traded fund	$267,115,000	+20.5%	1,157,543	+16.0%	33.08%	+5.1%
IVV	Sell	ISHARES TRexchanged traded fund	$202,546,000	-12.5%	800,798	-15.8%	25.08%	-23.8%
IWB	Buy	ISHARES TRexchanged traded fund	$156,324,000	+25.7%	1,117,555	+21.6%	19.36%	+9.6%
VYM	Buy	VANGUARD WHITEHALL FDS INCexchanged traded fund	$56,625,000	+55.3%	698,467	+49.7%	7.01%	+35.3%
DHS	Buy	WISDOMTREE TRexchanged traded fund	$53,155,000	+116.2%	760,336	+111.4%	6.58%	+88.4%

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRexchanged traded fund	$231,575,000	–	951,380	–	32.91%	–
VOO	New	VANGUARD INDEX FDSexchanged traded fund	$221,611,000	–	997,977	–	31.49%	–
IWB	New	ISHARES TRexchanged traded fund	$124,317,000	–	919,031	–	17.66%	–
SPY	New	SPDR S&P 500 ETF TRexchanged traded fund	$42,194,000	–	174,501	–	6.00%	–
VYM	New	VANGUARD WHITEHALL FDS INCexchanged traded fund	$36,467,000	–	466,569	–	5.18%	–
DHS	New	WISDOMTREE TRexchanged traded fund	$24,588,000	–	359,731	–	3.49%	–
FFG	New	FBL FINL GROUP INC	$23,000,000	–	373,981	–	3.27%	–

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