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Quantitative Investment Management, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 175,067 | 6,742 | 18,788,000 | 1,757,000 | $107.32 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 168,325 | -43,314 | 17,031,000 | -3,754,000 | $101.18 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 211,639 | 33,323 | 20,785,000 | 6,014,000 | $98.21 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 178,316 | 178,316 | 14,771,000 | 14,771,000 | $82.84 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -386,068 | 0 | -40,849,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 386,068 | 386,068 | 40,849,000 | 40,849,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -65,178 | 0 | -6,674,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 65,178 | 65,178 | 6,674,000 | 6,674,000 | $102.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -76,866 | 0 | -5,280,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 76,866 | 76,866 | 5,280,000 | 5,280,000 | $68.69 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -2,693 | 0 | -219,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 2,693 | -81,601 | 219,000 | -6,324,000 | $81.32 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 84,294 | 84,294 | 6,543,000 | 6,543,000 | $77.62 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -345,748 | 0 | -25,941,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 345,748 | -377,252 | 25,941,000 | -20,627,000 | $75.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 723,000 | -257,000 | 46,568,000 | -30,264,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 980,000 | 980,000 | 76,832,000 | 76,832,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -2,820,800 | 0 | -209,557,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 2,820,800 | 1,137,400 | 209,557,000 | 82,175,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,683,400 | -973,800 | 127,382,000 | -61,279,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 2,657,200 | 2,317,300 | 188,661,000 | 165,511,000 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 339,900 | -318,400 | 23,150,000 | -19,678,000 | $68.11 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 658,300 | 53,500 | 42,828,000 | 5,198,000 | $65.06 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 604,800 | 327,900 | 37,630,000 | 21,465,000 | $62.22 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 276,900 | 276,900 | 16,165,000 | 16,165,000 | $58.38 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 0 | -454,400 | 0 | -21,088,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 0 | -454,400 | 0 | -21,088,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 0 | -454,400 | 0 | -21,088,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 0 | -454,400 | 0 | -21,088,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 0 | -454,400 | 0 | -21,088,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 454,400 | 454,400 | 21,088,000 | 21,088,000 | $46.41 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 0 | -84,900 | 0 | -3,541,179 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 84,900 | 84,900 | 3,541,179 | 3,541,179 | $41.71 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 0 | -287,300 | 0 | -10,495,069 | |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 287,300 | -2,888,100 | 10,495,069 | -102,771,449 | $36.53 |
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