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Parallax Volatility Advisers, L.P.
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 346,100 | 299,522 | 37,143,452,000 | 32,430,690,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 46,578 | -165,822 | 4,712,762,000 | -16,147,042,000 | $101,180.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 212,400 | 134,200 | 20,859,804,000 | 20,853,324,000 | $98,210.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 78,200 | -100,142 | 6,480,000 | -9,096,000 | $82.86 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 178,342 | -346,258 | 15,576,000 | -38,447,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 524,600 | 524,600 | 54,023,000 | 54,023,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 564,000 | 564,000 | 59,675,000 | 59,675,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 87,400 | -254,500 | 8,552,000 | -26,458,000 | $97.85 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 341,900 | 341,900 | 35,010,000 | 35,010,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 6,400 | -151,300 | 630,000 | -13,334,000 | $98.44 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 157,700 | -30,700 | 13,964,000 | -539,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 188,400 | -891,700 | 14,503,000 | -59,699,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,080,100 | 506,800 | 74,202,000 | 40,372,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 573,300 | 478,900 | 33,830,000 | 26,141,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 94,400 | 81,200 | 7,689,000 | 6,664,000 | $81.45 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 13,200 | 11,700 | 1,025,000 | 908,000 | $77.65 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,500 | -6,600 | 117,000 | -491,000 | $78.00 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,100 | 6,800 | 608,000 | 524,000 | $75.06 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,300 | -209,500 | 84,000 | -16,443,000 | $64.62 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 210,800 | 110,800 | 16,527,000 | 9,364,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | 0 | 7,163,000 | -266,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | -4,653 | 7,429,000 | -490,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 104,653 | 86,653 | 7,919,000 | 6,641,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 18,000 | 12,200 | 1,278,000 | 883,000 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 5,800 | 5,800 | 395,000 | 395,000 | $68.10 |
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