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Paloma Partners Management Co
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 132,800 | -292,400 | 4,476,688,000 | -10,065,152,000 | $33,710.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 425,200 | -92,400 | 14,541,840,000 | 14,533,287,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 517,600 | 517,600 | 8,553,000 | 8,553,000 | $16.52 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -500,000 | 0 | -15,390,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 500,000 | 400,000 | 15,390,000 | 12,590,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 100,000 | -151,200 | 2,800,000 | -4,133,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 251,200 | 251,200 | 6,933,000 | 6,933,000 | $27.60 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -119,500 | 0 | -3,296,000 | |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 119,500 | -25,200 | 3,296,000 | -552,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 144,700 | 59,400 | 3,848,000 | 1,496,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 85,300 | -1,161,600 | 2,352,000 | -32,450,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,246,900 | -71,600 | 34,802,000 | 706,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,318,500 | 762,000 | 34,096,000 | 20,367,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 556,500 | -681,700 | 13,729,000 | -15,653,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,238,200 | 1,238,200 | 29,382,000 | 29,382,000 | $23.73 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -40,300 | 0 | -900,000 | |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 40,300 | -98,700 | 900,000 | -1,100,000 | $22.33 |
| 12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 139,000 | 25,000 | 2,000,000 | 297,000 | $14.39 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 114,000 | 114,000 | 1,703,000 | 1,703,000 | $14.94 |
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