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Alpine Global Management, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -4,421 | 0 | -661,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 4,421 | 4,421 | 661,000 | 661,000 | $149.51 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -5,858 | 0 | -805,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,858 | 5,858 | 805,000 | 805,000 | $137.42 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -2,505 | 0 | -447,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 2,505 | 2,505 | 447,000 | 447,000 | $178.44 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -5,432 | 0 | -798,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 5,432 | 5,432 | 798,000 | 798,000 | $146.91 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -6,563 | 0 | -591,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 6,563 | 3,986 | 591,000 | 360,000 | $90.05 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 2,577 | 2,577 | 231,000 | 231,000 | $89.64 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 0 | -50,045 | 0 | -4,006,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 50,045 | 33,682 | 4,006,000 | 2,791,000 | $80.05 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 36,190 | 36,190 | 2,825,000 | 2,825,000 | $78.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 0 | -16,363 | 0 | -1,215,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 16,363 | -452,029 | 1,215,000 | -34,630,000 | $74.25 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 468,392 | 468,392 | 35,845,000 | 35,845,000 | $76.53 |
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