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Squarepoint Ops LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 572,985 | 572,985 | 37,496,138,000 | 37,496,138,000 | $65,440.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -37,000 | 0 | -2,424,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 37,000 | -93,630 | 2,424,000 | -6,737,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 130,630 | 130,630 | 9,161,000 | 9,161,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -532,973 | 0 | -38,150,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 532,973 | 260,723 | 38,150,000 | 20,936,000 | $71.58 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 272,250 | -76,248 | 17,214,000 | -4,637,000 | $63.23 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 348,498 | 348,498 | 21,851,000 | 21,851,000 | $62.70 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -39,922 | 0 | -2,212,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,922 | -27,264 | 2,212,000 | -2,130,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 67,186 | -274,693 | 4,342,000 | -17,791,000 | $64.63 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 341,879 | -739,974 | 22,133,000 | -42,378,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,081,853 | 1,081,853 | 64,511,000 | 64,511,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -60,900 | 0 | -3,223,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 60,900 | 60,900 | 3,223,000 | 3,223,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -46,334 | 0 | -2,408,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 46,334 | -63,297 | 2,408,000 | -3,132,000 | $51.97 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 109,631 | 80,150 | 5,540,000 | 3,987,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 29,481 | 7,229 | 1,553,000 | 373,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 22,252 | -41,097 | 1,180,000 | -2,112,000 | $53.03 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,349 | 36,497 | 3,292,000 | 1,914,000 | $51.97 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 26,852 | 26,852 | 1,378,000 | 1,378,000 | $51.32 |
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