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Alpine Global Management, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 9,145 | 5,154 | 678,000 | 380,000 | $74.14 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 3,991 | 3,991 | 298,000 | 298,000 | $74.67 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 0 | -18,806 | 0 | -1,357,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 18,806 | 18,806 | 1,357,000 | 1,357,000 | $72.16 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -6,672 | 0 | -459,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 6,672 | 6,672 | 459,000 | 459,000 | $68.79 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -7,106 | 0 | -485,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 7,106 | 7,106 | 485,000 | 485,000 | $68.25 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -5,987 | 0 | -384,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 5,987 | 5,987 | 384,000 | 384,000 | $64.14 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -4,910 | 0 | -309,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 4,910 | -10,871 | 309,000 | -660,000 | $62.93 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 15,781 | 15,781 | 969,000 | 969,000 | $61.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 0 | -7,600 | 0 | -410,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 7,600 | 7,600 | 410,000 | 410,000 | $53.95 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 0 | -4,932 | 0 | -269,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 4,932 | -5,065 | 269,000 | -248,000 | $54.54 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 9,997 | -34,690 | 517,000 | -1,861,000 | $51.72 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 44,687 | 44,687 | 2,378,000 | 2,378,000 | $53.21 |
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