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CSS LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLF | 202,100 | 37,100 | 6,812,791,000 | 1,169,791,000 | $33,710.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 165,000 | 122,500 | 5,643,000,000 | 5,641,709,000 | $34,200.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLF | 42,500 | 42,500 | 1,291,000 | 1,291,000 | $30.38 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 0 | -417,500 | 0 | -16,306,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 417,500 | 417,500 | 16,306,000 | 16,306,000 | $39.06 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 0 | -100,000 | 0 | -3,669,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 100,000 | 100,000 | 3,669,000 | 3,669,000 | $36.69 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 0 | -15,000 | 0 | -442,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 15,000 | 0 | 442,000 | 81,000 | $29.47 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 15,000 | -100,000 | 361,000 | -2,300,000 | $24.07 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 115,000 | 82,000 | 2,661,000 | 1,974,000 | $23.14 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLF | 33,000 | 33,000 | 687,000 | 687,000 | $20.82 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLF | 0 | -40,900 | 0 | -1,052,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLF | 40,900 | -304,100 | 1,052,000 | -7,165,000 | $25.72 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 345,000 | 275,000 | 8,217,000 | 6,286,000 | $23.82 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 70,000 | -45,000 | 1,931,000 | -1,127,000 | $27.59 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 115,000 | 115,000 | 3,058,000 | 3,058,000 | $26.59 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 0 | -10,000 | 0 | -279,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 10,000 | 10,000 | 279,000 | 279,000 | $27.90 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 0 | -5,000 | 0 | -123,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 5,000 | 5,000 | 123,000 | 123,000 | $24.60 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLF | 0 | -38,400 | 0 | -878,000 | |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLF | 38,400 | -526,600 | 878,000 | -12,586,000 | $22.86 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLF | 0 | -565,000 | 0 | -13,464,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLF | 565,000 | 565,000 | 13,464,000 | 13,464,000 | $23.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLF | 0 | -223,600 | 0 | -5,451,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLF | 223,600 | 223,600 | 5,451,000 | 5,451,000 | $24.38 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLF | 52,000 | 52,000 | 1,254,000 | 1,254,000 | $24.12 |
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