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DRW Securities, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 13,634 | 13,634 | 2,059,000 | 2,059,000 | $151.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -2,500 | 0 | -397,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,500 | 2,500 | 397,000 | 397,000 | $158.80 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -20,299 | 0 | -3,031,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 20,299 | -6,900 | 3,031,000 | -985,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 27,199 | 27,199 | 4,016,000 | 4,016,000 | $147.65 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -42,713 | 0 | -1,232,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -40,600 | 0 | -1,679,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 40,600 | 40,600 | 1,679,000 | 1,679,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -42,713 | 0 | -1,232,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -42,713 | 0 | -1,232,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -42,713 | 0 | -1,232,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 42,713 | 42,713 | 1,232,000 | 1,232,000 | $28.84 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 0 | -106,127 | 0 | -2,701,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 106,127 | 89,333 | 2,701,000 | 2,305,000 | $25.45 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 16,794 | 16,794 | 396,000 | 396,000 | $23.58 |
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