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Polar Asset Management Partners Inc.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLF | 1,100,000 | 1,100,000 | 37,081,000,000 | 37,081,000,000 | $33,710.00 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 0 | -203,800 | 0 | -7,958,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 203,800 | 83,800 | 7,958,000 | 3,454,000 | $39.05 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 120,000 | 120,000 | 4,504,000 | 4,504,000 | $37.53 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 0 | -300,000 | 0 | -10,215,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 300,000 | 0 | 10,215,000 | 1,371,000 | $34.05 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 300,000 | 0 | 8,844,000 | 1,623,000 | $29.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 300,000 | 0 | 7,221,000 | 279,000 | $24.07 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 300,000 | 300,000 | 6,942,000 | 6,942,000 | $23.14 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 0 | -500,000 | 0 | -11,865,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 500,000 | 500,000 | 11,865,000 | 11,865,000 | $23.73 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLF | 0 | -100,900 | 0 | -1,609,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLF | 100,900 | 0 | 1,609,000 | 162,000 | $15.95 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLF | 100,900 | 0 | 1,447,000 | 54,000 | $14.34 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLF | 100,900 | 0 | 1,393,000 | -216,000 | $13.81 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLF | 100,900 | -1,000,000 | 1,609,000 | -14,244,000 | $15.95 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLF | 1,100,900 | 0 | 15,853,000 | -594,000 | $14.40 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLF | 1,100,900 | 1,000,900 | 16,447,000 | 15,252,000 | $14.94 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLF | 100,000 | -50,000 | 1,195,000 | -1,789,000 | $11.95 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLF | 150,000 | 75,000 | 2,984,000 | 1,464,000 | $19.89 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLF | 75,000 | -25,000 | 1,520,000 | -965,000 | $20.27 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLF | 100,000 | 100,000 | 2,485,000 | 2,485,000 | $24.85 |
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