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Virtu Financial LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,049 | 0 | -323,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,049 | 3,049 | 323,000 | 323,000 | $105.94 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -31,860 | 0 | -3,262,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 31,860 | 29,758 | 3,262,000 | 3,055,000 | $102.39 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,102 | 2,102 | 207,000 | 207,000 | $98.48 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -4,799 | 0 | -369,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,799 | -22,423 | 369,000 | -1,501,000 | $76.89 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 27,222 | -44,075 | 1,870,000 | -3,939,000 | $68.69 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 71,297 | 71,297 | 5,809,000 | 5,809,000 | $81.48 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -36,909 | 0 | -2,858,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 36,909 | 18,524 | 2,858,000 | 1,479,000 | $77.43 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 18,385 | -102,511 | 1,379,000 | -6,408,000 | $75.01 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 120,896 | 120,896 | 7,787,000 | 7,787,000 | $64.41 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -7,021 | 0 | -531,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 7,021 | -28,803 | 531,000 | -2,013,000 | $75.63 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 35,824 | 2,109 | 2,544,000 | 248,000 | $71.01 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 33,715 | 33,715 | 2,296,000 | 2,296,000 | $68.10 |
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