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PROVIDA PENSION FUND ADMINISTRATOR
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 0 | -13,400 | 0 | -909,994,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 13,400 | -54,040 | 909,994,000 | 905,130,000 | $67,910.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 67,440 | -104,190 | 4,864,000 | -8,192,000 | $72.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 171,630 | 171,630 | 13,056,000 | 13,056,000 | $76.07 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -24,487 | 0 | -1,365,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 24,487 | 24,487 | 1,365,000 | 1,365,000 | $55.74 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 24,487 | 0 | 1,365,000 | 127,000 | $55.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 24,487 | 0 | 1,238,000 | -81,000 | $50.56 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 24,487 | 0 | 1,319,000 | 56,000 | $53.87 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 24,487 | 0 | 1,263,000 | -26,000 | $51.58 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 24,487 | 0 | 1,289,000 | -104,000 | $52.64 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 24,487 | -227,513 | 1,393,000 | -12,210,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 252,000 | -2,355,000 | 13,603,000 | -129,626,000 | $53.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 2,607,000 | -1,881,000 | 143,229,000 | 142,984,045 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 4,488,000 | 4,488,000 | 244,955 | 244,955 | $0.05 |
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