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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XOP | 5,000 | -55,000 | 644,150,000 | -7,011,250,000 | $128,830.00 |
| 03/31/2023 | SPDR SERIES TRUST | XOP | 60,000 | 60,000 | 7,655,400,000 | 7,655,400,000 | $127,590.00 |
| 12/31/2022 | SPDR SERIES TRUST | XOP | 0 | -25,000 | 0 | -3,118,000 | |
| 09/30/2022 | SPDR SERIES TRUST | XOP | 25,000 | -175,000 | 3,118,000 | -20,778,000 | $124.72 |
| 06/30/2022 | SPDR SERIES TRUST | XOP | 200,000 | 200,000 | 23,896,000 | 23,896,000 | $119.48 |
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