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Schonfeld Strategic Advisors LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 70,203 | 51,841 | 4,594,083,000 | 3,351,160,000 | $65,439.98 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,362 | -82,578 | 1,242,923,000 | -5,873,348,000 | $67,689.96 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 100,940 | -716,960 | 7,116,271,000 | 7,116,032,000 | $70,500.01 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 817,900 | 800,000 | 239,000 | -1,016,000 | $0.29 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,900 | 13,683 | 1,255,000 | 941,000 | $70.11 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,217 | -395,783 | 314,000 | -28,318,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 400,000 | -100,000 | 28,632,000 | -2,983,000 | $71.58 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 500,000 | 500,000 | 31,615,000 | 31,615,000 | $63.23 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -13,871 | 0 | -824,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,871 | 13,871 | 824,000 | 824,000 | $59.40 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -23,613 | 0 | -1,378,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,613 | -101,380 | 1,378,000 | -5,893,000 | $58.36 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 124,993 | -211,232 | 7,271,000 | -10,522,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 336,225 | 322,994 | 17,793,000 | 17,096,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,231 | -82,830 | 697,000 | -4,294,000 | $52.68 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 96,061 | 96,061 | 4,991,000 | 4,991,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -34,653 | 0 | -1,826,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 34,653 | 34,653 | 1,826,000 | 1,826,000 | $52.69 |
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