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Paloma Partners Management Co
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 124,280 | 77,880 | 13,337,730,000 | 8,780,786,000 | $107,320.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 46,400 | -400 | 4,556,944,000 | 4,553,067,000 | $98,210.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 46,800 | 44,200 | 3,877,000 | 3,650,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,600 | -37,916 | 227,000 | -3,945,000 | $87.31 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 40,516 | -37,004 | 4,172,000 | -4,030,000 | $102.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 77,520 | 55,320 | 8,202,000 | 5,929,000 | $105.80 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 22,200 | -3,559 | 2,273,000 | -263,000 | $102.39 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 25,759 | -49,541 | 2,536,000 | -4,132,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 75,300 | -118,822 | 6,668,000 | -8,276,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 194,122 | 181,822 | 14,944,000 | 14,099,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 12,300 | -123,200 | 845,000 | -7,151,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 135,500 | -24,000 | 7,996,000 | -4,998,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 159,500 | 103,800 | 12,994,000 | 8,670,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 55,700 | 18,200 | 4,324,000 | 1,421,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 37,500 | 0 | 2,903,000 | 89,000 | $77.41 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 37,500 | -40,900 | 2,814,000 | -2,236,000 | $75.04 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 78,400 | 28,000 | 5,050,000 | 1,099,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 50,400 | 30,800 | 3,951,000 | 2,547,000 | $78.39 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 19,600 | -162,900 | 1,404,000 | -12,154,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 182,500 | -89,200 | 13,558,000 | -7,001,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 271,700 | 219,200 | 20,559,000 | 16,831,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 52,500 | 52,500 | 3,728,000 | 3,728,000 | $71.01 |
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