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Paloma Partners Management Co
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -31,482 | 0 | -4,066,215,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 31,482 | 31,482 | 4,066,215,000 | 4,066,215,000 | $129,160.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -41,120 | 0 | -7,607,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 41,120 | 38,735 | 7,607,000 | 7,119,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 2,385 | -5,765 | 488,000 | -968,000 | $204.61 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 8,150 | -17,478 | 1,456,000 | -2,851,000 | $178.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 25,628 | -14,239 | 4,307,000 | -2,103,000 | $168.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 39,867 | -19,178 | 6,410,000 | -2,268,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 59,045 | -155,175 | 8,678,000 | -18,680,000 | $146.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 214,220 | 214,220 | 27,358,000 | 27,358,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -114,300 | 0 | -14,336,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 114,300 | -53,378 | 14,336,000 | -5,902,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 167,678 | 164,411 | 20,238,000 | 19,849,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,267 | -12,213 | 389,000 | -1,373,000 | $119.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 15,480 | 13,159 | 1,762,000 | 1,532,000 | $113.82 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,321 | -218,091 | 230,000 | -25,606,000 | $99.10 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 220,412 | -347,492 | 25,836,000 | -36,235,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 567,904 | 466,098 | 62,071,000 | 51,759,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 101,806 | 76,450 | 10,312,000 | 7,810,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 25,356 | 8,302 | 2,502,000 | 965,000 | $98.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 17,054 | -31,101 | 1,537,000 | -2,779,000 | $90.13 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 48,155 | -28,313 | 4,316,000 | -2,409,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 76,468 | 76,468 | 6,725,000 | 6,725,000 | $87.95 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 0 | -192,246 | 0 | -13,871,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 192,246 | 130,734 | 13,871,000 | 9,769,000 | $72.15 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 61,512 | 61,512 | 4,102,000 | 4,102,000 | $66.69 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLY | 0 | -18,200 | 0 | -636,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLY | 18,200 | 18,200 | 636,000 | 636,000 | $34.95 |
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