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Jefferies Group LLC
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | XME | 0 | -410,700 | 0 | -17,824,000 | |
| 06/30/2022 | SPDR SERIES TRUST | XME | 410,700 | 410,700 | 17,824,000 | 17,824,000 | $43.40 |
| 03/31/2022 | SPDR SERIES TRUST | XME | 0 | -200,000 | 0 | -8,956,000 | |
| 12/31/2021 | SPDR SERIES TRUST | XME | 200,000 | 130,000 | 8,956,000 | 6,034,000 | $44.78 |
| 09/30/2021 | SPDR SERIES TRUST | XME | 70,000 | 70,000 | 2,922,000 | 2,922,000 | $41.74 |
| 09/30/2018 | SPDR SERIES TRUST | XME | 0 | -139,700 | 0 | -4,955,000 | |
| 06/30/2018 | SPDR SERIES TRUST | XME | 139,700 | -175,000 | 4,955,000 | -6,491,000 | $35.47 |
| 12/31/2017 | SPDR SERIES TRUST | XME | 314,700 | 314,700 | 11,446,000 | 11,446,000 | $36.37 |
| 06/30/2016 | SPDR SERIES TRUST | XME | 0 | -104,600 | 0 | -2,140,000 | |
| 03/31/2016 | SPDR SERIES TRUST | XME | 104,600 | -138,700 | 2,140,000 | -1,928,000 | $20.46 |
| 12/31/2015 | SPDR SERIES TRUST | XME | 0 | -243,300 | 0 | -4,068,000 | |
| 09/30/2015 | SPDR SERIES TRUST | XME | 243,300 | 243,300 | 4,068,000 | 4,068,000 | $16.72 |
| 06/30/2015 | SPDR SERIES TRUST | XME | 37,313 | 37,313 | 908,000 | 908,000 | $24.33 |
| 12/31/2014 | SPDR SERIES TRUST | XME | 0 | -2,500 | 0 | -106,000 | |
| 09/30/2014 | SPDR SERIES TRUST | XME | 0 | -2,500 | 0 | -106,000 | |
| 06/30/2014 | SPDR SERIES TRUST | XME | 2,500 | -130,300 | 106,000 | -5,482,000 | $42.40 |
| 03/31/2014 | SPDR SERIES TRUST | XME | 0 | -132,800 | 0 | -5,588,000 | |
| 12/31/2013 | SPDR SERIES TRUST | XME | 132,800 | 132,800 | 5,588,000 | 5,588,000 | $42.08 |
| 09/30/2013 | SPDR SERIES TRUST | XME | 7,000 | 7,000 | 257,000 | 257,000 | $36.71 |
| 12/31/2012 | SPDR SERIES TRUST | XME | 0 | -250,000 | 0 | -10,878,000 | |
| 09/30/2012 | SPDR SERIES TRUST | XME | 250,000 | 250,000 | 10,878,000 | 10,878,000 | $43.51 |
| 06/30/2012 | SPDR SERIES TRUST | XME | 665,000 | 665,000 | 27,551,000 | 27,551,000 | $41.43 |
| 09/30/2011 | SPDR SERIES TRUST | XME | 0 | -190,000 | 0 | -13,180,000 | |
| 06/30/2011 | SPDR SERIES TRUST | XME | 190,000 | 171,128 | 13,180,000 | 11,778,000 | $69.37 |
| 03/31/2011 | SPDR SERIES TRUST | XME | 18,872 | -81,128 | 1,402,000 | -5,476,000 | $74.29 |
| 12/31/2010 | SPDR SERIES TRUST | XME | 100,000 | 100,000 | 6,878,000 | 6,878,000 | $68.78 |
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