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Laurion Capital Management LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 155,400 | -1,979,400 | 12,613,818,000 | -174,117,138,000 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 2,134,800 | -826,200 | 186,730,956,000 | 186,517,705,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 2,961,000 | 2,961,000 | 213,251,000 | 213,251,000 | $72.02 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -584,400 | 0 | -32,435,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 584,400 | -1,940,400 | 32,435,000 | -99,083,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 2,524,800 | -1,270,000 | 131,518,000 | -72,908,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 3,794,800 | 537,800 | 204,426,000 | 44,637,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 3,257,000 | 3,057,000 | 159,789,000 | 152,209,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 200,000 | -1,087,100 | 7,580,000 | -30,968,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 1,287,100 | -182,900 | 38,548,000 | -17,092,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 1,470,000 | 1,470,000 | 55,640,000 | 55,640,000 | $37.85 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -350,000 | 0 | -25,291,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 350,000 | 0 | 25,291,000 | 1,323,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 350,000 | 0 | 23,968,000 | 1,246,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 350,000 | 350,000 | 22,722,000 | 22,722,000 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -400,000 | 0 | -30,128,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 400,000 | -350,000 | 30,128,000 | -22,830,000 | $75.32 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 750,000 | 750,000 | 52,958,000 | 52,958,000 | $70.61 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -200,000 | 0 | -12,384,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 200,000 | 200,000 | 12,384,000 | 12,384,000 | $61.92 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 200,000 | 0 | 12,110,000 | -2,922,000 | $60.55 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -200,000 | 0 | -15,032,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 200,000 | 0 | 15,032,000 | -484,000 | $75.16 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 200,000 | 200,000 | 15,516,000 | 15,516,000 | $77.58 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 0 | -600,000 | 0 | -222,000 | |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 600,000 | -1,000,000 | 222,000 | -5,106,000 | $0.37 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 1,600,000 | 1,100,000 | 5,328,000 | 4,718,000 | $3.33 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 500,000 | 367,400 | 610,000 | 206,000 | $1.22 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 132,600 | -1,113,500 | 404,000 | -2,744,000 | $3.05 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 1,246,100 | 1,053,500 | 3,148,000 | 977,000 | $2.53 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 192,600 | -107,400 | 2,171,000 | 1,769,000 | $11.27 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 300,000 | 0 | 402,000 | -1,458,000 | $1.34 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 300,000 | 300,000 | 1,860,000 | 1,860,000 | $6.20 |
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