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MILLENNIUM MANAGEMENT LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 2,091,000 | -1,415,600 | 363,541,260,000 | 363,104,899,000 | $173,860.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,506,600 | 446,400 | 436,361,000 | 72,870,000 | $124.44 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,060,200 | 479,500 | 363,491,000 | 35,432,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,580,700 | -1,502,100 | 328,059,000 | -320,820,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,082,800 | -3,932,700 | 648,879,000 | -744,776,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 8,015,500 | 498,800 | 1,393,655,000 | 271,261,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,516,700 | -218,500 | 1,122,394,000 | -19,786,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,735,200 | 535,700 | 1,142,180,000 | 186,014,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,199,500 | 1,786,600 | 956,166,000 | 252,381,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 5,412,900 | 2,287,900 | 703,785,000 | 377,254,000 | $130.02 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,125,000 | 850,000 | 326,531,000 | 143,689,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,275,000 | 1,696,600 | 182,842,000 | 129,820,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 578,400 | 3,400 | 53,022,000 | 6,718,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 575,000 | -100,000 | 46,304,000 | -6,373,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 675,000 | -275,000 | 52,677,000 | -17,623,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 950,000 | 596,100 | 70,300,000 | 48,365,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 353,900 | 353,900 | 21,935,000 | 21,935,000 | $61.98 |
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