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WELLINGTON MANAGEMENT GROUP LLP
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 0 | -145,725 | 0 | -10,887,115,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 145,725 | 145,725 | 10,887,115,000 | 10,887,115,000 | $74,710.00 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -353,772 | 0 | -24,166,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 353,772 | 14,896 | 24,166,000 | 1,309,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 338,876 | -82,840 | 22,857,000 | -4,175,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 421,716 | -60,407 | 27,032,000 | -1,240,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 482,123 | -259,160 | 28,272,000 | -12,105,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 741,283 | 710,540 | 40,377,000 | 38,440,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 30,743 | -37,450 | 1,937,000 | -2,251,000 | $63.01 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 68,193 | 11,774 | 4,188,000 | 912,000 | $61.41 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 56,419 | 56,419 | 3,276,000 | 3,276,000 | $58.07 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLP | 0 | -555,800 | 0 | -15,490,000 | |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLP | 555,800 | 555,800 | 15,490,000 | 15,490,000 | $27.87 |
| 09/30/2000 | SELECT SECTOR SPDR TRUST | XLP | 0 | -34,000 | 0 | -858,000 | |
| 06/30/2000 | SELECT SECTOR SPDR TRUST | XLP | 34,000 | 34,000 | 858,000 | 858,000 | $25.24 |
| 03/31/2000 | SELECT SECTOR SPDR TRUST | XLP | 34,000 | 34,000 | 721,000 | 721,000 | $21.21 |
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