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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 | 908,300 | 908,300 | 61,773,000 | 61,773,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -630,000 | 0 | -55,535,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 630,000 | -40,500 | 55,535,000 | -5,219,000 | $88.15 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 670,500 | 246,100 | 60,754,000 | 27,180,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 424,400 | 274,400 | 33,574,000 | 21,227,000 | $79.11 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 150,000 | 80,000 | 12,347,000 | 6,831,000 | $82.31 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 70,000 | 70,000 | 5,516,000 | 5,516,000 | $78.80 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -300,000 | 0 | -19,092,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 300,000 | 0 | 19,092,000 | 2,187,000 | $63.64 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 300,000 | 0 | 16,905,000 | 3,393,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 300,000 | -200,000 | 13,512,000 | -17,198,000 | $45.04 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 500,000 | 500,000 | 30,710,000 | 30,710,000 | $61.42 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -40,000 | 0 | -2,421,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 40,000 | 40,000 | 2,421,000 | 2,421,000 | $60.53 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -217,000 | 0 | -11,677,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 217,000 | 216,200 | 11,677,000 | 11,635,000 | $53.81 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 800 | 800 | 42,000 | 42,000 | $52.50 |
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