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Paloma Partners Management Co
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 370,000 | 76,900 | 24,212,800,000 | 3,549,250,000 | $65,440.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 293,100 | 170,300 | 20,663,550,000 | 20,655,505,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 122,800 | 112,045 | 8,045,000 | 7,291,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,755 | -64,645 | 754,000 | -4,860,000 | $70.11 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 75,400 | -225,500 | 5,614,000 | -15,925,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 300,900 | 183,834 | 21,539,000 | 14,137,000 | $71.58 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 117,066 | -106,734 | 7,402,000 | -6,930,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 223,800 | 219,020 | 14,332,000 | 14,032,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,780 | -22,486 | 300,000 | -1,319,000 | $62.76 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 27,266 | 8,914 | 1,619,000 | 583,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,352 | -113,997 | 1,036,000 | -6,297,000 | $56.45 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 132,349 | 132,349 | 7,333,000 | 7,333,000 | $55.41 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -50,900 | 0 | -2,645,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 50,900 | -115,100 | 2,645,000 | -5,743,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 166,000 | 113,600 | 8,388,000 | 5,628,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 52,400 | 52,400 | 2,760,000 | 2,760,000 | $52.67 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -350,000 | 0 | -18,186,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 350,000 | -493,900 | 18,186,000 | -25,115,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 843,900 | 843,900 | 43,301,000 | 43,301,000 | $51.31 |
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