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BTG Pactual Global Asset Management Ltd
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLF | 0 | -150,000 | 0 | -4,822,500,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLF | 150,000 | 150,000 | 4,822,500,000 | 4,822,500,000 | $32,150.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLF | 0 | -200,000 | 0 | -6,290,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLF | 200,000 | 200,000 | 6,290,000 | 6,290,000 | $31.45 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 0 | -26,000 | 0 | -976,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 26,000 | 26,000 | 976,000 | 976,000 | $37.54 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 0 | -45,000 | 0 | -1,083,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 45,000 | 45,000 | 1,083,000 | 1,083,000 | $24.07 |
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