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Weiss Asset Management LP
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 27,286 | 27,286 | 2,270,195,000 | 2,270,195,000 | $83,199.99 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 0 | -32,137 | 0 | -2,387,000 | |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 32,137 | 32,137 | 2,387,000 | 2,387,000 | $74.28 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 0 | -31,800 | 0 | -3,024,000 | |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 31,800 | -134,200 | 3,024,000 | -9,634,000 | $95.09 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 166,000 | 166,000 | 12,658,000 | 12,658,000 | $76.25 |
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