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Paloma Partners Management Co
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLF | 312,800 | 166,200 | 10,544,488,000 | 5,530,768,000 | $33,710.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 146,600 | -150,000 | 5,013,720,000 | 5,004,715,000 | $34,200.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLF | 296,600 | -1,258,300 | 9,005,000 | -39,896,000 | $30.36 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLF | 1,554,900 | 1,549,000 | 48,901,000 | 48,675,000 | $31.45 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 5,900 | -244,100 | 226,000 | -9,537,000 | $38.31 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 250,000 | -372,700 | 9,763,000 | -13,084,000 | $39.05 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 622,700 | -501,200 | 22,847,000 | -15,422,000 | $36.69 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 1,123,900 | 859,300 | 38,269,000 | 30,468,000 | $34.05 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 264,600 | -379,700 | 7,801,000 | -7,707,000 | $29.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 644,300 | 534,400 | 15,508,000 | 12,965,000 | $24.07 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 109,900 | -152,100 | 2,543,000 | -2,912,000 | $23.14 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 262,000 | 262,000 | 5,455,000 | 5,455,000 | $20.82 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLF | 0 | -72,200 | 0 | -1,993,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLF | 72,200 | 72,200 | 1,993,000 | 1,993,000 | $27.60 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLF | 0 | -32,200 | 0 | -767,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 32,200 | -138,700 | 767,000 | -3,946,000 | $23.82 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 170,900 | -54,700 | 4,713,000 | -1,286,000 | $27.58 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 225,600 | 225,600 | 5,999,000 | 5,999,000 | $26.59 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 0 | -635,000 | 0 | -17,723,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 635,000 | 278,500 | 17,723,000 | 8,504,000 | $27.91 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 356,500 | 356,500 | 9,219,000 | 9,219,000 | $25.86 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 0 | -229,200 | 0 | -5,439,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 229,200 | 229,200 | 5,439,000 | 5,439,000 | $23.73 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLF | 0 | -200,000 | 0 | -3,280,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLF | 0 | -204,500 | 0 | -4,650,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLF | 204,500 | 204,500 | 4,650,000 | 4,650,000 | $22.74 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLF | 480,000 | 480,000 | 10,723,000 | 10,723,000 | $22.34 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLF | 0 | -200,000 | 0 | -3,280,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLF | 200,000 | 200,000 | 3,280,000 | 3,280,000 | $16.40 |
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