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DRW Securities, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,760 | 24,760 | 1,676,000 | 1,676,000 | $67.69 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -14,793 | 0 | -945,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,793 | 14,793 | 945,000 | 945,000 | $63.88 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -31,874 | 0 | -1,893,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 31,874 | 12,432 | 1,893,000 | 796,000 | $59.39 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 19,442 | 19,442 | 1,097,000 | 1,097,000 | $56.42 |
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