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Jefferies Group LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 4,289,600 | 207,100 | 308,937,000 | 16,997,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 4,082,500 | 3,194,683 | 291,940,000 | 224,075,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 887,817 | -826,383 | 67,865,000 | -27,273,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 1,714,200 | -435,000 | 95,138,000 | -16,814,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 2,149,200 | 1,174,200 | 111,952,000 | 59,429,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 975,000 | 640,000 | 52,523,000 | 36,088,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 335,000 | 2,200 | 16,435,000 | 3,822,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 332,800 | 40,000 | 12,613,000 | 3,844,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 292,800 | 110,000 | 8,769,000 | 1,850,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 182,800 | 0 | 6,919,000 | 1,607,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 182,800 | -977,200 | 5,312,000 | -64,334,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,160,000 | 1,005,000 | 69,646,000 | 60,470,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 155,000 | -283,200 | 9,176,000 | -18,742,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 438,200 | 230,700 | 27,918,000 | 14,198,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 207,500 | -871,400 | 13,720,000 | -48,155,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 1,078,900 | -72,400 | 61,875,000 | -25,324,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 1,151,300 | 155,000 | 87,199,000 | 11,540,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 996,300 | 290,100 | 75,659,000 | 24,629,000 | $75.94 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 706,200 | -448,700 | 51,030,000 | -28,058,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 1,154,900 | 145,100 | 79,088,000 | 13,532,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 1,009,800 | 729,800 | 65,556,000 | 45,984,000 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 280,000 | -349,300 | 19,572,000 | -27,827,000 | $69.90 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 629,300 | -24,300 | 47,399,000 | 1,248,000 | $75.32 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 653,600 | 195,500 | 46,151,000 | 14,890,000 | $70.61 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 458,100 | 383,100 | 31,261,000 | 25,904,000 | $68.24 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 134,200 | -1,599,100 | 8,306,000 | -97,772,000 | $61.89 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 1,253,500 | -479,800 | 75,611,000 | -30,467,000 | $60.32 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 1,733,300 | -300,900 | 106,078,000 | -54,949,000 | $61.20 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 443,200 | -4,206,500 | 33,311,000 | -327,413,000 | $75.16 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 4,649,700 | 2,615,500 | 360,724,000 | 199,697,000 | $77.58 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 2,034,200 | 1,892,400 | 161,027,000 | 146,833,000 | $79.16 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 298,200 | 156,400 | 27,023,000 | 12,829,000 | $90.62 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 141,800 | 91,800 | 14,194,000 | 9,768,000 | $100.10 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -50,000 | 0 | -4,426,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 50,000 | 50,000 | 4,426,000 | 4,426,000 | $88.52 |
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