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TWO SIGMA INVESTMENTS, LP
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,999,100 | 2,596,952 | 196,261,104,000 | 169,039,706,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 402,148 | 402,148 | 27,221,398,000 | 27,221,398,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -15,400 | 0 | -1,080,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,400 | 1,462 | 1,080,000 | 42,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,938 | -14,062 | 1,038,000 | -966,000 | $74.47 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,000 | 28,000 | 2,004,000 | 2,004,000 | $71.57 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -6,400 | 0 | -405,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,400 | -10,000 | 405,000 | -645,000 | $63.28 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,400 | -2,035,130 | 1,050,000 | -127,581,000 | $64.02 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,051,530 | 2,014,730 | 128,631,000 | 126,446,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,800 | -616,029 | 2,185,000 | -34,654,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 652,829 | 397,829 | 36,839,000 | 22,709,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 255,000 | -1,781,029 | 14,130,000 | -117,438,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,036,029 | 1,856,729 | 131,568,000 | 119,960,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 179,300 | 131,998 | 11,608,000 | 8,787,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 47,302 | -1,073,499 | 2,821,000 | -62,376,000 | $59.64 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,120,801 | -1,725,832 | 65,197,000 | -85,447,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,846,633 | 2,644,033 | 150,644,000 | 139,977,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 202,600 | -2,148,986 | 10,667,000 | -111,521,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,351,586 | 2,327,686 | 122,188,000 | 120,980,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,900 | -2,867,213 | 1,208,000 | -151,096,000 | $50.54 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,891,113 | 21,042 | 152,304,000 | 47,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,870,071 | 1,712,571 | 152,257,000 | 92,113,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,157,500 | -411,780 | 60,144,000 | -20,376,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,569,280 | 1,569,280 | 80,520,000 | 80,520,000 | $51.31 |
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