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CSS LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 50,000 | 20,000 | 1,685,500,000 | 659,500,000 | $33,710.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 30,000 | -17,500 | 1,026,000,000 | 1,024,557,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 47,500 | -267,500 | 1,443,000 | -8,463,000 | $30.38 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 315,000 | 49,700 | 9,906,000 | -261,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 265,300 | 50,700 | 10,167,000 | 1,788,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 214,600 | -192,700 | 8,379,000 | -6,907,000 | $39.04 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 407,300 | 407,300 | 15,286,000 | 15,286,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -30,000 | 0 | -1,021,000 | |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 30,000 | -45,000 | 1,021,000 | -1,189,000 | $34.03 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 75,000 | -162,900 | 2,210,000 | -3,515,000 | $29.47 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 237,900 | 187,900 | 5,725,000 | 4,568,000 | $24.06 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 50,000 | 50,000 | 1,157,000 | 1,157,000 | $23.14 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -55,000 | 0 | -1,415,000 | |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 55,000 | -755,000 | 1,415,000 | -17,879,000 | $25.73 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 810,000 | 300,000 | 19,294,000 | 5,228,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 510,000 | 25,000 | 14,066,000 | 1,169,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 485,000 | 220,000 | 12,897,000 | 5,591,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 265,000 | -365,000 | 7,306,000 | -10,278,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 630,000 | 50,000 | 17,584,000 | 2,585,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 580,000 | -25,000 | 14,999,000 | 74,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 605,000 | 299,500 | 14,925,000 | 7,675,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 305,500 | -158,700 | 7,250,000 | -3,542,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 464,200 | 464,200 | 10,792,000 | 10,792,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -90,000 | 0 | -2,058,000 | |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 90,000 | 90,000 | 2,058,000 | 2,058,000 | $22.87 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -52,000 | 0 | -1,178,000 | |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 52,000 | 2,000 | 1,178,000 | 41,000 | $22.65 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -8,300 | 0 | -200,000 | |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 8,300 | -41,700 | 200,000 | -937,000 | $24.10 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -50,000 | 0 | -1,137,000 | |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -50,000 | 0 | -1,137,000 | |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 50,000 | 50,000 | 1,137,000 | 1,137,000 | $22.74 |
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