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Quantitative Investment Management, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 7,943 | -173,578 | 589,000 | -12,972,000 | $74.15 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 181,521 | 181,521 | 13,561,000 | 13,561,000 | $74.71 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 0 | -322,326 | 0 | -21,508,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 322,326 | 322,326 | 21,508,000 | 21,508,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 0 | -52,102 | 0 | -3,954,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 52,102 | -141,220 | 3,954,000 | -10,953,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 193,322 | 193,322 | 14,907,000 | 14,907,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -503,068 | 0 | -35,199,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 503,068 | -551,249 | 35,199,000 | -36,821,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,054,317 | 1,054,317 | 72,020,000 | 72,020,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -94,151 | 0 | -6,035,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 94,151 | 60,762 | 6,035,000 | 4,078,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 33,389 | 33,389 | 1,957,000 | 1,957,000 | $58.61 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 0 | -2,786,500 | 0 | -158,523,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 2,786,500 | 2,786,500 | 158,523,000 | 158,523,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 0 | -1,754,900 | 0 | -96,414,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 1,754,900 | -192,600 | 96,414,000 | -9,880,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 1,947,500 | 1,785,200 | 106,294,000 | 97,902,000 | $54.58 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 162,300 | -435,200 | 8,392,000 | -23,400,000 | $51.71 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 597,500 | 59,400 | 31,792,000 | 2,116,000 | $53.21 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 538,100 | 287,300 | 29,676,000 | 17,014,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 199,100 | -51,700 | 10,564,000 | -2,098,000 | $53.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 250,800 | 74,400 | 12,662,000 | 5,665,000 | $50.49 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -313,300 | 0 | -12,469,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -132,800 | 0 | -6,472,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 132,800 | 132,800 | 6,472,000 | 6,472,000 | $48.73 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -313,300 | 0 | -12,469,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -43,500 | 0 | -1,869,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 43,500 | -269,800 | 1,869,000 | -10,600,000 | $42.97 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 313,300 | 136,900 | 12,469,000 | 5,472,000 | $39.80 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 176,400 | 176,400 | 6,997,000 | 6,997,000 | $39.67 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 0 | -656,800 | 0 | -22,836,936 | |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 656,800 | 656,800 | 22,836,936 | 22,836,936 | $34.77 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 0 | -54,200 | 0 | -1,760,958 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 54,200 | 54,200 | 1,760,958 | 1,760,958 | $32.49 |
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