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FMR LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 3,961,707 | -373,690 | 133,549,174,000 | -5,833,846,000 | $33,710.01 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 4,335,397 | -603,746 | 139,383,020,000 | 139,233,067,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 4,939,143 | -181,255 | 149,953,000 | -11,084,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 5,120,398 | -133,844 | 161,037,000 | -40,306,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 5,254,242 | -45,915 | 201,343,000 | -5,628,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,300,157 | -76,343 | 206,971,000 | 5,191,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,376,500 | -33,895 | 201,780,000 | 3,272,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,410,395 | -442,493 | 198,508,000 | -783,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 5,852,888 | -883,494 | 199,291,000 | 703,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 6,736,382 | -928,183 | 198,588,000 | 14,102,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 7,664,565 | -409,991 | 184,486,000 | -2,359,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 8,074,556 | -4,353,690 | 186,845,000 | -71,912,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 12,428,246 | -2,788,191 | 258,757,000 | -209,605,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 15,216,437 | -453,274 | 468,362,000 | 29,610,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 15,669,711 | -635,705 | 438,752,000 | -11,278,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 16,305,416 | -1,101,375 | 450,030,000 | 2,501,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 17,406,791 | -1,074,383 | 447,529,000 | 7,307,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 18,481,174 | -790,679 | 440,222,000 | -91,296,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 19,271,853 | -723,631 | 531,518,000 | -162,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 19,995,484 | -388,250 | 531,680,000 | -30,299,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 20,383,734 | -1,344,648 | 561,979,000 | -44,460,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 21,728,382 | -693,970 | 606,439,000 | 26,597,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 22,422,352 | -892,342 | 579,842,000 | 579,266,827 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 23,314,694 | -1,086,317 | 575,173 | -578,460,827 | $0.02 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 24,401,011 | -3,509,363 | 579,036,000 | -69,880,000 | $23.73 |
| 02/14/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 27,957,596 | 47,222 | 680,208,311 | 31,292,311 | $24.33 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 27,910,374 | -632,313 | 648,916,000 | 98,042,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 28,542,687 | 28,542,687 | 550,874,000 | 550,874,000 | $19.30 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 29,269,720 | -4,428,616 | 668,228,000 | -90,322,000 | $22.83 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 33,698,336 | -9,608,566 | 758,550,000 | -271,288,000 | $22.51 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 43,306,902 | 1,343,930 | 1,029,838,000 | 78,957,000 | $23.78 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 41,962,972 | -4,301,072 | 950,881,000 | -177,036,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 46,264,044 | 46,201,587 | 1,127,917,000 | 1,126,411,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 62,457 | 48,247 | 1,506,000 | 1,155,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 14,210 | -41,468,126 | 351,000 | -960,795,000 | $24.70 |
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