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Capula Management Ltd
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLF | 0 | -699,900 | 0 | -21,249,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLF | 699,900 | -1,317,400 | 21,249,000 | -42,195,000 | $30.36 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLF | 2,017,300 | 1,359,400 | 63,444,000 | 38,233,000 | $31.45 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 657,900 | -1,401,600 | 25,211,000 | -55,212,000 | $38.32 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 2,059,500 | -582,100 | 80,423,000 | -18,715,000 | $39.05 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 2,641,600 | -508,400 | 99,138,000 | -16,436,000 | $37.53 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 3,150,000 | 2,950,000 | 115,574,000 | 109,678,000 | $36.69 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 200,000 | 199,000 | 5,896,000 | 5,872,000 | $29.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 1,000 | -124,000 | 24,000 | -2,869,000 | $24.00 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 125,000 | 125,000 | 2,893,000 | 2,893,000 | $23.14 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,333,300 | 0 | -31,759,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 1,333,300 | 0 | 31,759,000 | -5,013,000 | $23.82 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 1,333,300 | 0 | 36,772,000 | 1,320,000 | $27.58 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 1,333,300 | -950,000 | 35,452,000 | -27,499,000 | $26.59 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 2,283,300 | 2,283,300 | 62,951,000 | 62,951,000 | $27.57 |
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