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EXANE DERIVATIVES
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 762 | -59,011 | 54,480 | -4,514,287 | $71.50 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 59,773 | -46,046 | 4,568,767 | -1,303,975 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 105,819 | -1,949 | 5,872,742 | 259,308 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 107,768 | -26,592 | 5,613,434 | -1,422,838 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 134,360 | -21,195 | 7,036,272 | 1,141,010 | $52.37 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 155,555 | -394,493 | 5,895,262 | -10,580,654 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 550,048 | 425,028 | 16,475,916 | 11,743,230 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 125,020 | 112,260 | 4,732,686 | -366,095,314 | $37.86 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 12,760 | 2,668 | 370,828,000 | 370,228,605 | $29,061.76 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 10,092 | -2,591 | 599,395 | -151,373 | $59.39 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 12,683 | 5,300 | 750,768 | 280,495 | $59.19 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 7,383 | -2,063 | 470,273 | -154,163 | $63.70 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 9,446 | -2,088 | 624,436 | -36,926 | $66.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 11,534 | 8,300 | 661,362 | 416,467 | $57.34 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 3,234 | 3,234 | 244,895 | 244,895 | $75.73 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 3,501 | 3,500 | 265,809 | 265,743 | $75.92 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 1 | 0 | 66 | -6 | $66.00 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 1 | 0 | 72 | 4 | $72.00 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 1 | -8,146 | 68 | -528,790 | $68.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 8,147 | 2,608 | 528,858 | -416,665,142 | $64.91 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 5,539 | -3,600 | 417,194,000 | -228,109,000 | $75,319.37 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 9,139 | -8,300 | 645,303,000 | -434,025,000 | $70,609.80 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 12,339 | -5,100 | 842,039,000 | -237,289,000 | $68,242.08 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 17,439 | 17,439 | 1,079,328,000 | 1,079,328,000 | $61,891.62 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 14,842 | 1,267 | 895,297,000 | 64,463,000 | $60,321.86 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 13,575 | 8,814 | 830,834,000 | 472,974,000 | $61,203.24 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 4,761 | 4,761 | 357,860,000 | 357,860,000 | $75,164.88 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 801 | 478 | 62,139,000 | 36,571,000 | $77,576.78 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 323 | 323 | 25,568,000 | 25,568,000 | $79,157.89 |
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