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BlueCrest Capital Management Ltd
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 56,365 | 56,365 | 6,049,092,000 | 6,049,092,000 | $107,320.00 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -100,000 | 0 | -7,698,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | 100,000 | 7,698,000 | 7,698,000 | $76.98 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -4,934 | 0 | -383,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,934 | 4,934 | 383,000 | 383,000 | $77.62 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -58,696 | 0 | -3,781,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 58,696 | 34,266 | 3,781,000 | 1,866,000 | $64.42 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 24,430 | 5,134 | 1,915,000 | 533,000 | $78.39 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 19,296 | -80,704 | 1,382,000 | -6,047,000 | $71.62 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 100,000 | 38,368 | 7,429,000 | 2,765,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 61,632 | 3,639 | 4,664,000 | 546,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 57,993 | -260,739 | 4,118,000 | -17,591,000 | $71.01 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 318,732 | 318,732 | 21,709,000 | 21,709,000 | $68.11 |
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