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Verition Fund Management LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 36,833 | -418,074 | 1,241,640,000 | -13,383,620,000 | $33,709.99 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 454,907 | 196,009 | 14,625,260,000 | 5,770,948,000 | $32,150.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 258,898 | -578,120 | 8,854,312,000 | 8,828,900,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 837,018 | 795,530 | 25,412,000 | 24,107,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 41,488 | -301,512 | 1,305,000 | -11,839,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 343,000 | 283,000 | 13,144,000 | 10,801,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 60,000 | 37,525 | 2,343,000 | 1,500,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 22,475 | -127,525 | 843,000 | -4,661,000 | $37.51 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 150,000 | 150,000 | 5,504,000 | 5,504,000 | $36.69 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -32,852 | 0 | -850,000 | |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 32,852 | 32,852 | 850,000 | 850,000 | $25.87 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -79,531 | 0 | -1,939,000 | |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 79,531 | -520,635 | 1,939,000 | -12,531,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 600,166 | 600,166 | 14,470,000 | 14,470,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 101,740 | 101,740 | 2,516,000 | 2,516,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -234,672 | 0 | -5,336,000 | |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 234,672 | 209,814 | 5,336,000 | 4,781,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 24,858 | 24,858 | 555,000 | 555,000 | $22.33 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -458,545 | 0 | -7,520,000 | |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -458,545 | 0 | -7,520,000 | |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 458,545 | 458,545 | 7,520,000 | 7,520,000 | $16.40 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -448,148 | 0 | -7,072,000 | |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 448,148 | 448,148 | 7,072,000 | 7,072,000 | $15.78 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -86,436 | 0 | -1,325,000 | |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 86,436 | 86,436 | 1,325,000 | 1,325,000 | $15.33 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -483,157 | 0 | -6,933,000 | |
| 09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 483,157 | 46,566 | 6,933,000 | -39,000 | $14.35 |
| 03/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 436,591 | -364,288 | 6,972,000 | -4,553,000 | $15.97 |
| 12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 800,879 | 293,550 | 11,525,000 | 3,946,000 | $14.39 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 507,329 | 507,329 | 7,579,000 | 7,579,000 | $14.94 |
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