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BlueCrest Capital Management Ltd
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -5,054,400 | 0 | -442,108,368,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 5,054,400 | 954,400 | 442,108,368,000 | 441,813,086,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 4,100,000 | 3,250,000 | 295,282,000 | 234,498,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 850,000 | 780,000 | 60,784,000 | 55,433,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 70,000 | -170,000 | 5,351,000 | -7,969,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 240,000 | -60,000 | 13,320,000 | -2,307,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 300,000 | 120,000 | 15,627,000 | 5,930,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 180,000 | -2,020,000 | 9,697,000 | -73,683,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 2,200,000 | 2,200,000 | 83,380,000 | 83,380,000 | $37.90 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -120,000 | 0 | -9,499,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 120,000 | 120,000 | 9,499,000 | 9,499,000 | $79.16 |
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