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Paloma Partners Management Co
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 153,000 | -169,700 | 7,775,460,000 | -8,298,227,000 | $50,820.00 |
| 12/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 322,700 | 3,800 | 16,073,687,000 | 16,060,137,000 | $49,810.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 318,900 | -172,000 | 13,550,000 | -7,755,000 | $42.49 |
| 06/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 490,900 | 328,200 | 21,305,000 | 11,334,000 | $43.40 |
| 03/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 162,700 | 11,300 | 9,971,000 | 3,191,000 | $61.28 |
| 12/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 151,400 | -289,400 | 6,780,000 | -12,200,000 | $44.78 |
| 06/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 440,800 | 184,500 | 18,980,000 | 8,748,000 | $43.06 |
| 03/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 256,300 | 159,700 | 10,232,000 | 7,002,000 | $39.92 |
| 12/31/2020 | SPDR SERIES TRUST SANDP METALS MNG | XME | 96,600 | 17,906 | 3,230,000 | 1,401,000 | $33.44 |
| 09/30/2020 | SPDR SERIES TRUST SANDP METALS MNG | XME | 78,694 | 78,694 | 1,829,000 | 1,829,000 | $23.24 |
| 06/30/2020 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -124,900 | 0 | -2,015,000 | |
| 03/31/2020 | SPDR SERIES TRUST SANDP METALS MNG | XME | 124,900 | 124,900 | 2,015,000 | 2,015,000 | $16.13 |
| 09/30/2019 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -161,200 | 0 | -4,575,000 | |
| 06/30/2019 | SPDR SERIES TRUST SANDP METALS MNG | XME | 161,200 | 161,200 | 4,575,000 | 4,575,000 | $28.38 |
| 09/30/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -150,000 | 0 | -4,496,000 | |
| 06/30/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 150,000 | -68,500 | 4,496,000 | -2,151,000 | $29.97 |
| 03/31/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 218,500 | 218,500 | 6,647,000 | 6,647,000 | $30.42 |
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