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Symmetry Investments LP
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 15,590 | -7,638 | 2,069,000 | -938,000 | $132.71 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 23,228 | -159,228 | 3,007,000 | -20,391,000 | $129.46 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 182,456 | 170,456 | 23,398,000 | 21,754,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 12,000 | 12,000 | 1,644,000 | 1,644,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -35,000 | 0 | -4,456,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 35,000 | 11,000 | 4,456,000 | 1,433,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 24,000 | 24,000 | 3,023,000 | 3,023,000 | $125.96 |
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