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J. Goldman & Co LP
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 82,470 | 68,378 | 8,850,680,000 | 7,424,851,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 14,092 | -47,042 | 1,425,829,000 | -4,578,141,000 | $101,180.03 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 61,134 | 23,621 | 6,003,970,000 | 6,000,862,000 | $98,210.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 37,513 | 21,870 | 3,108,000 | 1,742,000 | $82.85 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 15,643 | 15,643 | 1,366,000 | 1,366,000 | $87.32 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -51,664 | 0 | -5,055,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 51,664 | 42,449 | 5,055,000 | 4,111,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 9,215 | 1,582 | 944,000 | 268,000 | $102.44 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 7,633 | 636 | 676,000 | 137,000 | $88.56 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 6,997 | 2,466 | 539,000 | 228,000 | $77.03 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,531 | 4,531 | 311,000 | 311,000 | $68.64 |
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