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FIRST NEW YORK SECURITIES LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -38,370 | 0 | -2,041,668,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 38,370 | 38,370 | 2,041,668,000 | 2,041,668,000 | $53,210.01 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -15,000 | 0 | -597,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 15,000 | 15,000 | 597,000 | 597,000 | $39.80 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,000 | 0 | -348,000 | |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 10,000 | 10,000 | 348,000 | 348,000 | $34.80 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 0 | -800 | 0 | -26,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 800 | 800 | 26,000 | 26,000 | $32.50 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 0 | -25,000 | 0 | -733,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLP | 25,000 | 25,000 | 733,000 | 733,000 | $29.32 |
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