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Hudson Bay Capital Management LP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 3,048,090 | -1,000,000 | 102,751,114,000 | -27,394,980,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 4,048,090 | 3,680,800 | 130,146,094,000 | 117,584,776,000 | $32,150.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 367,290 | 367,290 | 12,561,318,000 | 12,561,318,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -139,750 | 0 | -4,395,000 | |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 139,750 | 139,750 | 4,395,000 | 4,395,000 | $31.45 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -469,092 | 0 | -11,132 | |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 469,092 | 181,007 | 11,132 | -6,686,868 | $0.02 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 288,085 | 138,800 | 6,698,000 | 3,817,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 149,285 | 149,285 | 2,881,000 | 2,881,000 | $19.30 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -550,000 | 0 | -13,602,000 | |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -371,071 | 0 | -9,047,000 | |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 371,071 | -178,929 | 9,047,000 | -4,555,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 634,071 | 84,071 | 15,287,000 | 1,685,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 550,000 | 550,000 | 13,602,000 | 13,602,000 | $24.73 |
| 12/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -35,000 | 0 | -696,000 | |
| 09/30/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 35,000 | 35,000 | 696,000 | 696,000 | $19.89 |
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