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Jefferies Group LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 238,300 | -214,700 | 28,861,000 | -29,232,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 453,000 | 152,600 | 58,093,000 | 16,941,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 300,400 | 250,400 | 41,152,000 | 34,107,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 50,000 | -30,000 | 7,045,000 | -3,139,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 80,000 | 0 | 10,184,000 | 108,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 80,000 | -20,000 | 10,076,000 | -1,598,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 100,000 | -195,000 | 11,674,000 | -21,791,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 295,000 | 61,000 | 33,465,000 | 8,783,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 234,000 | -110,500 | 24,682,000 | -9,792,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 344,500 | -145,000 | 34,474,000 | -8,886,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 489,500 | 164,500 | 43,360,000 | 10,255,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 325,000 | -426,900 | 33,105,000 | -34,664,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 751,900 | 299,000 | 67,769,000 | 25,812,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 452,900 | 292,900 | 41,957,000 | 27,277,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 160,000 | 86,500 | 14,680,000 | 8,322,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 73,500 | 23,500 | 6,358,000 | 1,600,000 | $86.50 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 50,000 | 50,000 | 4,758,000 | 4,758,000 | $95.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -185,000 | 0 | -15,296,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 185,000 | 179,600 | 15,296,000 | 14,855,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,400 | -171,000 | 441,000 | -13,537,000 | $81.67 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 176,400 | 176,400 | 13,978,000 | 13,978,000 | $79.24 |
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