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J. Goldman & Co LP
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 177,965 | 177,965 | 13,199,664,000 | 13,199,664,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 0 | -50,069 | 0 | -3,732,644,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 50,069 | -89,086 | 3,732,644,000 | 3,723,358,000 | $74,550.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 139,155 | 90,287 | 9,286,000 | 5,759,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 48,868 | -174,803 | 3,527,000 | -13,447,000 | $72.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 223,671 | 157,973 | 16,974,000 | 11,908,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 65,698 | 55,866 | 5,066,000 | 4,389,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 9,832 | -80,838 | 677,000 | -5,667,000 | $68.86 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 90,670 | 53,015 | 6,344,000 | 3,804,000 | $69.97 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 37,655 | 37,655 | 2,540,000 | 2,540,000 | $67.45 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -201,771 | 0 | -10,990,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 201,771 | 176,185 | 10,990,000 | 9,379,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 25,586 | -21,163 | 1,611,000 | -1,260,000 | $62.96 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 46,749 | 32,899 | 2,871,000 | 2,067,000 | $61.41 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 13,850 | 13,850 | 804,000 | 804,000 | $58.05 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -16,017 | 0 | -813,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 16,017 | 10,038 | 813,000 | 491,000 | $50.76 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 5,979 | -232,021 | 322,000 | -11,942,000 | $53.86 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 238,000 | 238,000 | 12,264,000 | 12,264,000 | $51.53 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 0 | -12,996 | 0 | -702,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 12,996 | -32,104 | 702,000 | -1,776,000 | $54.02 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 45,100 | -221,000 | 2,478,000 | -12,046,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 266,100 | 266,100 | 14,524,000 | 14,524,000 | $54.58 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -413,500 | 0 | -20,878,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 413,500 | 13,837 | 20,878,000 | 2,018,000 | $50.49 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 399,663 | 399,663 | 18,860,000 | 18,860,000 | $47.19 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -154,000 | 0 | -6,631,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 154,000 | 154,000 | 6,631,000 | 6,631,000 | $43.06 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -13,016 | 0 | -516,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 13,016 | 13,016 | 516,000 | 516,000 | $39.64 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 139,000 | 139,000 | 5,528,000 | 5,528,000 | $39.77 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 0 | -328,700 | 0 | -9,749,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 328,700 | 328,700 | 9,749,000 | 9,749,000 | $29.66 |
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