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Jefferies Group LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 31,002 | -424,343 | 2,459,000 | -31,359,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 455,345 | -273,672 | 33,818,000 | -31,706,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 729,017 | 665,200 | 65,524,000 | 58,379,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 63,817 | -266,433 | 7,145,000 | -34,371,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 330,250 | 0 | 41,516,000 | -3,200,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 330,250 | -144,250 | 44,716,000 | -19,650,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 474,500 | 414,500 | 64,366,000 | 55,919,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 60,000 | -58,005 | 8,447,000 | -4,702,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 118,005 | -73,798 | 13,149,000 | -8,323,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 191,803 | 77,706 | 21,472,000 | 12,636,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 114,097 | 65,443 | 8,836,000 | 4,209,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 48,654 | -142,335 | 4,627,000 | -9,936,000 | $95.10 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 190,989 | 86,809 | 14,563,000 | 5,425,000 | $76.25 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 104,180 | 52,000 | 9,138,000 | 4,414,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 52,180 | -27,575 | 4,724,000 | -998,000 | $90.53 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 79,755 | -22,425 | 5,722,000 | -4,074,000 | $71.74 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 102,180 | 100,000 | 9,796,000 | 9,588,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 2,180 | 0 | 208,000 | 23,000 | $95.41 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 2,180 | -800 | 185,000 | -73,000 | $84.86 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 2,980 | -31,500 | 258,000 | -2,403,000 | $86.58 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 34,480 | 32,300 | 2,661,000 | 2,510,000 | $77.18 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 2,180 | -75,698 | 151,000 | -4,459,000 | $69.27 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 77,878 | 76,728 | 4,610,000 | 4,534,000 | $59.20 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 1,150 | -81,715 | 76,000 | -4,405,000 | $66.09 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 82,865 | 82,865 | 4,481,000 | 4,481,000 | $54.08 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 95,255 | 47,965 | 4,921,000 | 1,977,000 | $51.66 |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 750 | -46,540 | 53,000 | -2,891,000 | $70.67 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 47,290 | 47,290 | 2,944,000 | 2,944,000 | $62.25 |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 250 | 250 | 63,000 | 63,000 | $252.00 |
| 12/31/2014 | SPDR SERIES TRUST | XBI | 0 | -250 | 0 | -39,000 | |
| 09/30/2014 | SPDR SERIES TRUST | XBI | 250 | 250 | 39,000 | 39,000 | $156.00 |
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