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Symmetry Investments LP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLF | 0 | -440,000 | 0 | -14,146,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLF | 440,000 | 440,000 | 14,146,000 | 14,146,000 | $32.15 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 0 | -500,000 | 0 | -18,765,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 500,000 | 300,000 | 18,765,000 | 18,747,000 | $37.53 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 200,000 | 200,000 | 18,000 | 18,000 | $0.09 |
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