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Elliott Investment Management L.P.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 7,000,000 | -5,050,000 | 568,190,000,000 | -485,823,500,000 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 12,050,000 | 3,010,000 | 1,054,013,500,000 | 1,053,362,439,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 9,040,000 | -1,230,000 | 651,061,000 | -83,347,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 10,270,000 | 5,005,000 | 734,408,000 | 331,951,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 5,265,000 | 2,340,000 | 402,457,000 | 240,119,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 2,925,000 | 425,000 | 162,338,000 | 32,113,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 2,500,000 | 0 | 130,225,000 | -4,450,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 2,500,000 | 2,500,000 | 134,675,000 | 134,675,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -750,000 | 0 | -22,463,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 750,000 | -250,000 | 22,463,000 | -15,387,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 1,000,000 | 1,000,000 | 37,850,000 | 37,850,000 | $37.85 |
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