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LMR Partners LLP
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 0 | -130,046 | 0 | -9,910,806,000 | |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 130,046 | -619,363 | 9,910,806,000 | 9,851,363,000 | $76,210.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 749,409 | -184,394 | 59,443,000 | -9,911,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 933,803 | 285,547 | 69,354,000 | 11,089,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 648,256 | 514,631 | 58,265,000 | 43,304,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 133,625 | -9,043 | 14,961,000 | -4,356,000 | $111.96 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 142,668 | 142,668 | 19,317,000 | 19,317,000 | $135.40 |
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