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CTC Fund Management LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 23,798 | -117,500 | 1,699,653 | -8,676,566 | $71.42 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 141,298 | 32,631 | 10,376,219 | 3,163,990 | $73.44 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 108,667 | 89,423 | 7,212,229 | 5,831,472 | $66.37 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 19,244 | 19,244 | 1,380,757 | 1,380,757 | $71.75 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 77,804 | 77,804 | 5,378,591 | 5,378,591 | $69.13 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 0 | -178,364 | 0 | -12,305,000 | |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLE | 0 | -178,364 | 0 | -12,305,000 | |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLE | 178,364 | 178,364 | 12,305,000 | 12,305,000 | $68.99 |
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