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Kepos Capital LP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -248,952 | 0 | -9,134,000 | |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 248,952 | 143,168 | 9,134,000 | 5,532,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 105,784 | 52,094 | 3,602,000 | 2,019,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 53,690 | 53,690 | 1,583,000 | 1,583,000 | $29.48 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -385,736 | 0 | -8,031,000 | |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 385,736 | -1,754,356 | 8,031,000 | -57,841,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 2,140,092 | 2,031,380 | 65,872,000 | 62,828,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 108,712 | -185,350 | 3,044,000 | -5,072,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 294,062 | 22,178 | 8,116,000 | 1,126,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 271,884 | -914,997 | 6,990,000 | -21,282,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,186,881 | 952,220 | 28,272,000 | 21,800,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 234,661 | -721,817 | 6,472,000 | -18,961,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 956,478 | -284,847 | 25,433,000 | -8,790,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,241,325 | -156,585 | 34,223,000 | -4,793,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,397,910 | 1,397,910 | 39,016,000 | 39,016,000 | $27.91 |
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