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Paloma Partners Management Co
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 300,700 | 247,500 | 32,271,124,000 | 27,046,352,000 | $107,320.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 53,200 | 53,200 | 5,224,772,000 | 5,224,772,000 | $98,210.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -108,400 | 0 | -8,831,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 108,400 | 76,900 | 8,831,000 | 6,386,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 31,500 | 7,400 | 2,445,000 | 579,000 | $77.62 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 24,100 | 0 | 1,866,000 | 58,000 | $77.43 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 24,100 | -20,800 | 1,808,000 | -1,084,000 | $75.02 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 44,900 | -82,500 | 2,892,000 | -7,096,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 127,400 | 59,300 | 9,988,000 | 5,110,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 68,100 | -44,500 | 4,878,000 | -3,487,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 112,600 | -195,800 | 8,365,000 | -14,972,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 308,400 | 213,300 | 23,337,000 | 16,584,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 95,100 | -502,200 | 6,753,000 | -33,929,000 | $71.01 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 597,300 | 597,300 | 40,682,000 | 40,682,000 | $68.11 |
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