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DIMENSION CAPITAL MANAGEMENT LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 5,132 | -58 | 550,766,000 | 41,055,000 | $107,319.95 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 5,190 | 0 | 509,711,000 | 509,281,000 | $98,210.21 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 5,190 | 72 | 430,000 | -17,000 | $82.85 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 5,118 | -1,333 | 447,000 | -216,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 6,451 | 401 | 663,000 | 22,000 | $102.77 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 6,050 | 1,451 | 641,000 | 191,000 | $105.95 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 4,599 | 0 | 450,000 | -21,000 | $97.85 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 4,599 | 4,599 | 471,000 | 471,000 | $102.41 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,000 | 0 | -231,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 3,000 | 3,000 | 231,000 | 231,000 | $77.00 |
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