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Jefferies Group LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 0 | -139,200 | 0 | -9,762,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 139,200 | 74,900 | 9,762,000 | 4,974,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 64,300 | 64,300 | 4,788,000 | 4,788,000 | $74.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 0 | -75,000 | 0 | -4,232,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 75,000 | -30,000 | 4,232,000 | -1,586,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 105,000 | 5,000 | 5,818,000 | -644,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 100,000 | 100,000 | 6,462,000 | 6,462,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 0 | -20,000 | 0 | -1,193,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 20,000 | -30,000 | 1,193,000 | -1,716,000 | $59.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 50,000 | 50,000 | 2,909,000 | 2,909,000 | $58.18 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 0 | -328,000 | 0 | -17,269,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 328,000 | 139,800 | 17,269,000 | 7,490,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 188,200 | -118,700 | 9,779,000 | -6,388,000 | $51.96 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 306,900 | 31,900 | 16,167,000 | 1,578,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 275,000 | -11,600 | 14,589,000 | -303,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 286,600 | -883,500 | 14,892,000 | -45,146,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 1,170,100 | 921,200 | 60,038,000 | 47,949,000 | $51.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 248,900 | 103,823 | 12,089,000 | 4,982,000 | $48.57 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 145,077 | -426,323 | 7,107,000 | -22,874,000 | $48.99 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 571,400 | 571,400 | 29,981,000 | 29,981,000 | $52.47 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 845,500 | 727,818 | 41,954,000 | 36,860,000 | $49.62 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 6,998 | -110,684 | 303,000 | -4,791,000 | $43.30 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 117,682 | -2,129,618 | 5,094,000 | -101,024,000 | $43.29 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 181,593 | -11,107 | 7,529,000 | -1,033,000 | $41.46 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 192,700 | -2,054,600 | 8,562,000 | -97,556,000 | $44.43 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 2,247,300 | 2,247,300 | 106,118,000 | 106,118,000 | $47.22 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 249,000 | 249,000 | 10,480,000 | 10,480,000 | $42.09 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 0 | -150,000 | 0 | -6,219,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 150,000 | 0 | 6,219,000 | 523,000 | $41.46 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLU | 150,000 | 0 | 5,696,000 | 51,000 | $37.97 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 240,000 | 90,000 | 8,966,000 | 3,321,000 | $37.36 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 150,000 | 150,000 | 5,645,000 | 5,645,000 | $37.63 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 0 | -15,000 | 0 | -540,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 15,000 | 15,000 | 540,000 | 540,000 | $36.00 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 0 | -25,000 | 0 | -742,000 | |
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