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Paloma Partners Management Co
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 9,228 | -90,807 | 764,724,000 | -7,005,995,000 | $82,869.96 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 100,035 | 11,153 | 7,770,719,000 | 7,764,675,000 | $77,680.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 88,882 | 44,387 | 6,044,000 | 2,769,000 | $68.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 44,495 | 32,554 | 3,275,000 | 2,222,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 11,941 | -1,728 | 1,053,000 | -186,000 | $88.18 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 13,669 | -59,961 | 1,239,000 | -4,822,000 | $90.64 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 73,630 | 21,955 | 6,061,000 | 1,989,000 | $82.32 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 51,675 | 8,912 | 4,072,000 | 976,000 | $78.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 42,763 | -2,286 | 3,096,000 | 229,000 | $72.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 45,049 | -135,260 | 2,867,000 | -7,293,000 | $63.64 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 180,309 | 178,850 | 10,160,000 | 10,094,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 1,459 | -25,912 | 66,000 | -1,615,000 | $45.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 27,371 | -135,804 | 1,681,000 | -7,816,000 | $61.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 163,175 | 80,607 | 9,497,000 | 4,666,000 | $58.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 82,568 | 13,991 | 4,831,000 | 1,025,000 | $58.51 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 68,577 | 26,238 | 3,806,000 | 1,667,000 | $55.50 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 42,339 | 20,777 | 2,139,000 | 889,000 | $50.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 21,562 | 7,635 | 1,250,000 | 441,000 | $57.97 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 13,927 | -8,086 | 809,000 | -444,000 | $58.09 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 22,013 | -72,288 | 1,253,000 | -4,455,000 | $56.92 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 94,301 | 85,007 | 5,708,000 | 5,180,000 | $60.53 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 9,294 | 9,294 | 528,000 | 528,000 | $56.81 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 0 | -15,534 | 0 | -814,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 15,534 | 15,534 | 814,000 | 814,000 | $52.40 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 0 | -60,000 | 0 | -2,978,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 60,000 | 60,000 | 2,978,000 | 2,978,000 | $49.63 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 0 | -336,000 | 0 | -12,882,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 336,000 | 336,000 | 12,882,000 | 12,882,000 | $38.34 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLB | 0 | -6,000 | 0 | -212,000 | |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLB | 6,000 | -5,225 | 212,000 | -203,000 | $35.33 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLB | 11,225 | 11,225 | 415,000 | 415,000 | $36.97 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 0 | -7,500 | 0 | -295,000 | |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 7,500 | 7,500 | 295,000 | 295,000 | $39.33 |
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