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SOROS FUND MANAGEMENT LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -75,000 | 0 | -5,076,750,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 75,000 | 75,000 | 5,076,750,000 | 5,076,750,000 | $67,690.00 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -50,000 | 0 | -3,194,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 50,000 | -150,000 | 3,194,000 | -9,452,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 200,000 | -800,000 | 12,646,000 | -50,054,000 | $63.23 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,000,000 | 500,000 | 62,700,000 | 33,010,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 500,000 | -3,000,000 | 29,690,000 | -167,815,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,500,000 | 2,700,000 | 197,505,000 | 153,177,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 800,000 | 800,000 | 44,328,000 | 44,328,000 | $55.41 |
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