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Laurion Capital Management LP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLF | 3,045,000 | 3,045,000 | 102,646,950,000 | 102,646,950,000 | $33,710.00 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 0 | -250,000 | 0 | -9,763,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 250,000 | 250,000 | 9,763,000 | 9,763,000 | $39.05 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 0 | -950,000 | 0 | -19,779,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 950,000 | 0 | 19,779,000 | -9,462,000 | $20.82 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLF | 950,000 | 950,000 | 29,241,000 | 29,241,000 | $30.78 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,200,000 | 0 | -31,032,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 1,200,000 | 0 | 31,032,000 | 1,428,000 | $25.86 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 1,200,000 | 1,000,000 | 29,604,000 | 24,858,000 | $24.67 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 200,000 | 0 | 4,746,000 | 96,000 | $23.73 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLF | 200,000 | 200,000 | 4,650,000 | 4,650,000 | $23.25 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLF | 0 | -800,000 | 0 | -19,024,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLF | 800,000 | 800,000 | 19,024,000 | 19,024,000 | $23.78 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,050,000 | 0 | -84,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLF | 1,050,000 | 0 | 84,000 | -37,000 | $0.08 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLF | 1,050,000 | 0 | 121,000 | -220,000 | $0.12 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLF | 1,050,000 | 0 | 341,000 | -620,000 | $0.32 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLF | 1,050,000 | 0 | 961,000 | 236,000 | $0.92 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLF | 1,050,000 | 0 | 725,000 | -903,000 | $0.69 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLF | 1,050,000 | 1,050,000 | 1,628,000 | 1,628,000 | $1.55 |
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