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Capula Management Ltd
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -207,500 | 0 | -25,130,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 207,500 | 130,400 | 25,130,000 | 15,243,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 77,100 | -88,100 | 9,887,000 | -12,744,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 165,200 | 141,500 | 22,631,000 | 19,292,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 23,700 | 10,700 | 3,339,000 | 1,684,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 13,000 | 13,000 | 1,655,000 | 1,655,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -170,700 | 0 | -19,365,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 170,700 | 170,700 | 19,365,000 | 19,365,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -200,000 | 0 | -20,014,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 200,000 | 200,000 | 20,014,000 | 20,014,000 | $100.07 |
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