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Weiss Asset Management LP
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 73,331 | 73,331 | 4,798,781,000 | 4,798,781,000 | $65,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -64,000 | 0 | -4,488,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 64,000 | 64,000 | 4,488,000 | 4,488,000 | $70.13 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -200,000 | 0 | -12,948,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 200,000 | 200,000 | 12,948,000 | 12,948,000 | $64.74 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -26,300 | 0 | -1,395,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 26,300 | 26,300 | 1,395,000 | 1,395,000 | $53.04 |
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