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Quantitative Investment Management, LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 288,257 | 288,257 | 23,887,000 | 23,887,000 | $82.87 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 0 | -256,128 | 0 | -19,896,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 256,128 | 256,128 | 19,896,000 | 19,896,000 | $77.68 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 0 | -290,019 | 0 | -26,278,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 290,019 | 290,019 | 26,278,000 | 26,278,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 0 | -184,585 | 0 | -15,193,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 184,585 | 184,585 | 15,193,000 | 15,193,000 | $82.31 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 0 | -11,748 | 0 | -661,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 11,748 | 11,748 | 661,000 | 661,000 | $56.26 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 0 | -45,824 | 0 | -2,814,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 45,824 | 45,824 | 2,814,000 | 2,814,000 | $61.41 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 0 | -3,928 | 0 | -229,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 3,928 | -121,772 | 229,000 | -6,747,000 | $58.30 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 125,700 | 125,700 | 6,976,000 | 6,976,000 | $55.50 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 0 | -155,400 | 0 | -9,002,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 155,400 | 155,400 | 9,002,000 | 9,002,000 | $57.93 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 0 | -744,600 | 0 | -42,397,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 744,600 | 470,300 | 42,397,000 | 25,794,000 | $56.94 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 274,300 | -910,700 | 16,603,000 | -50,705,000 | $60.53 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 1,185,000 | 1,185,000 | 67,308,000 | 67,308,000 | $56.80 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 0 | -341,700 | 0 | -16,982,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 341,700 | -35,100 | 16,982,000 | -1,010,000 | $49.70 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 376,800 | 376,800 | 17,992,000 | 17,992,000 | $47.75 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -215,200 | 0 | -9,040,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -215,200 | 0 | -9,040,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -108,300 | 0 | -5,261,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 108,300 | 108,300 | 5,261,000 | 5,261,000 | $48.58 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 0 | -215,200 | 0 | -9,040,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 0 | -90,000 | 0 | -4,159,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 90,000 | -125,200 | 4,159,000 | -4,881,000 | $46.21 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 215,200 | 215,200 | 9,040,000 | 9,040,000 | $42.01 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 0 | -742,900 | 0 | -29,106,822 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 742,900 | 368,700 | 29,106,822 | 15,059,354 | $39.18 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLB | 374,200 | -1,242,700 | 14,047,468 | -45,454,452 | $37.54 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLB | 1,616,900 | 1,081,800 | 59,501,920 | 40,618,241 | $36.80 |
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