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Jefferies Group LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,106,600 | 683,600 | 75,260,000 | 44,127,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 423,000 | -50,000 | 31,133,000 | -10,562,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 473,000 | 385,000 | 41,695,000 | 33,721,000 | $88.15 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 88,000 | -282,000 | 7,974,000 | -21,297,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 370,000 | 220,000 | 29,271,000 | 16,924,000 | $79.11 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 150,000 | 72,200 | 12,347,000 | 6,216,000 | $82.31 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 77,800 | 77,800 | 6,131,000 | 6,131,000 | $78.80 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -90,000 | 0 | -5,072,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 90,000 | 90,000 | 5,072,000 | 5,072,000 | $56.36 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -451,100 | 0 | -27,707,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 451,100 | -652,500 | 27,707,000 | -36,523,000 | $61.42 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,103,600 | 350,900 | 64,230,000 | 20,197,000 | $58.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 752,700 | 752,700 | 44,033,000 | 44,033,000 | $58.50 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -25,000 | 0 | -1,448,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 25,000 | 25,000 | 1,448,000 | 1,448,000 | $57.92 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -15,000 | 0 | -908,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 15,000 | -125,000 | 908,000 | -7,044,000 | $60.53 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 140,000 | -833,500 | 7,952,000 | -44,432,000 | $56.80 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 973,500 | 963,200 | 52,384,000 | 51,844,000 | $53.81 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 10,300 | 10,300 | 540,000 | 540,000 | $52.43 |
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