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Lombard Odier Asset Management (USA) Corp
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 375,000 | 375,000 | 30,438,750,000 | 30,438,750,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -400,000 | 0 | -34,988,000,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 400,000 | 0 | 34,988,000,000 | 34,959,192,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 400,000 | 0 | 28,808,000 | 204,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 400,000 | 400,000 | 28,604,000 | 28,604,000 | $71.51 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 0 | -750,000 | 0 | -28,425,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 750,000 | 750,000 | 28,425,000 | 28,425,000 | $37.90 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 0 | -630,000 | 0 | -36,862,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 0 | -630,000 | 0 | -36,862,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 630,000 | -30,000 | 36,862,000 | -5,810,000 | $58.51 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 660,000 | 273,000 | 42,672,000 | 11,809,000 | $64.65 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 387,000 | 337,000 | 30,863,000 | 28,060,000 | $79.75 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 50,000 | 50,000 | 2,803,000 | 2,803,000 | $56.06 |
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