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MILLENNIUM MANAGEMENT LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 10,280,100 | -6,833,600 | 346,542,171,000 | 345,956,882,000 | $33,710.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,113,700 | 1,471,400 | 585,289,000 | 110,389,000 | $34.20 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 15,642,300 | 1,972,100 | 474,900,000 | 44,972,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 13,670,200 | 2,458,000 | 429,928,000 | 276,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 11,212,200 | -2,975,900 | 429,652,000 | -124,393,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 14,188,100 | -122,900 | 554,045,000 | 16,953,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 14,311,000 | -4,909,700 | 537,092,000 | -168,115,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 19,220,700 | -2,666,200 | 705,207,000 | -40,042,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 21,886,900 | 9,629,600 | 745,249,000 | 383,904,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 12,257,300 | 3,937,100 | 361,345,000 | 168,816,000 | $29.48 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 8,320,200 | -393,300 | 192,529,000 | 11,114,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 8,713,500 | -1,723,800 | 181,415,000 | -139,845,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 10,437,300 | 6,248,500 | 321,260,000 | 203,974,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 4,188,800 | 2,194,600 | 117,286,000 | 62,246,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,994,200 | 687,200 | 55,040,000 | 21,437,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,307,000 | 1,307,000 | 33,603,000 | 33,603,000 | $25.71 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -200,000 | 0 | -5,582,000 | |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 200,000 | 200,000 | 5,582,000 | 5,582,000 | $27.91 |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -300,000 | 0 | -4,391,000 | |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 300,000 | 300,000 | 4,391,000 | 4,391,000 | $14.64 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -20,000 | 0 | -260,000 | |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 20,000 | -100,000 | 260,000 | -1,157,000 | $13.00 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 120,000 | 120,000 | 1,417,000 | 1,417,000 | $11.81 |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -400,000 | 0 | -6,556,000 | |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 400,000 | -1,450,000 | 6,556,000 | -22,952,000 | $16.39 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 1,850,000 | 1,400,000 | 29,508,000 | 23,053,000 | $15.95 |
| 09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 450,000 | 250,000 | 6,455,000 | 3,693,000 | $14.34 |
| 06/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 200,000 | -982,300 | 2,762,000 | -16,096,000 | $13.81 |
| 03/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 1,182,300 | 182,300 | 18,858,000 | 3,918,000 | $15.95 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 1,000,000 | 1,000,000 | 14,940,000 | 14,940,000 | $14.94 |
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