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LAZARD ASSET MANAGEMENT LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 80,467 | 80,467 | 5,998,000 | 5,998,000 | $74.54 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -50,222 | 0 | -2,390,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 50,222 | -1,278 | 2,390,000 | -120,000 | $47.59 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 51,500 | 11,500 | 2,510,000 | 571,000 | $48.74 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 40,000 | -40,000 | 1,939,000 | -1,669,000 | $48.48 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 80,000 | 80,000 | 3,608,000 | 3,608,000 | $45.10 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 109,500 | 109,500 | 4,885,000 | 4,885,000 | $44.61 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 58,500 | 58,500 | 2,519,000 | 2,519,000 | $43.06 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -60,482 | 0 | -2,106,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 60,482 | 60,482 | 2,106,000 | 2,106,000 | $34.82 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 0 | -405,673 | 0 | -12,048,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 405,673 | 103,225 | 12,048,000 | 2,604,000 | $29.70 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 302,448 | -300,003 | 9,444,000 | -8,592,000 | $31.23 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 602,451 | 602,451 | 18,036,000 | 18,036,000 | $29.94 |
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