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Paloma Partners Management Co
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XOP | 1,516 | -32,268 | 195,306,000 | -4,395,264,000 | $128,829.82 |
| 12/31/2022 | SPDR SERIES TRUST | XOP | 33,784 | 33,784 | 4,590,570,000 | 4,590,570,000 | $135,880.00 |
| 09/30/2022 | SPDR SERIES TRUST | XOP | 0 | -22,394 | 0 | -2,676,000 | |
| 06/30/2022 | SPDR SERIES TRUST | XOP | 22,394 | 20,591 | 2,676,000 | 2,433,000 | $119.50 |
| 03/31/2022 | SPDR SERIES TRUST | XOP | 1,803 | -5,210 | 243,000 | -429,000 | $134.78 |
| 12/31/2021 | SPDR SERIES TRUST | XOP | 7,013 | 7,013 | 672,000 | 672,000 | $95.82 |
| 12/31/2020 | SPDR SERIES TRUST | XOP | 0 | -56,612 | 0 | -2,382,000 | |
| 09/30/2020 | SPDR SERIES TRUST | XOP | 56,612 | 56,612 | 2,382,000 | 2,382,000 | $42.08 |
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