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Paloma Partners Management Co
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 485,300 | 215,300 | 31,758,032,000 | 12,723,032,000 | $65,440.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 270,000 | 216,900 | 19,035,000,000 | 19,031,521,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 53,100 | 53,100 | 3,479,000 | 3,479,000 | $65.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 0 | -108,400 | 0 | -5,632,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 108,400 | -93,000 | 5,632,000 | -4,545,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 201,400 | 140,000 | 10,177,000 | 6,943,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 61,400 | 23,800 | 3,234,000 | 1,239,000 | $52.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 37,600 | -405,800 | 1,995,000 | -21,044,000 | $53.06 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 443,400 | -113,300 | 23,039,000 | -5,525,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 556,700 | 556,700 | 28,564,000 | 28,564,000 | $51.31 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 0 | -15,000 | 0 | -564,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 15,000 | 15,000 | 564,000 | 564,000 | $37.60 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 0 | -200,000 | 0 | -7,280,000 | |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 200,000 | 200,000 | 7,280,000 | 7,280,000 | $36.40 |
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