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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 | 0 | -259,200 | 0 | -8,333,280,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 259,200 | -132,600 | 8,333,280,000 | -5,066,280,000 | $32,150.00 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 391,800 | -840,100 | 13,399,560,000 | 13,362,160,000 | $34,200.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,231,900 | 1,224,900 | 37,400,000 | 37,180,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 7,000 | -962,700 | 220,000 | -36,939,000 | $31.43 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 969,700 | -908,200 | 37,159,000 | -36,173,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,877,900 | -527,100 | 73,332,000 | -16,928,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 2,405,000 | 1,855,000 | 90,260,000 | 70,080,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 550,000 | 550,000 | 20,180,000 | 20,180,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -267,400 | 0 | -7,883,000 | |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 267,400 | -232,600 | 7,883,000 | -4,152,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 500,000 | 444,100 | 12,035,000 | 10,741,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 55,900 | 30,900 | 1,294,000 | 773,000 | $23.15 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 25,000 | 25,000 | 521,000 | 521,000 | $20.84 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -500,000 | 0 | -13,790,000 | |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 500,000 | 500,000 | 13,790,000 | 13,790,000 | $27.58 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -15,000 | 0 | -388,000 | |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 15,000 | 15,000 | 388,000 | 388,000 | $25.87 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -45,000 | 0 | -710,000 | |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 45,000 | -145,000 | 710,000 | -1,760,000 | $15.78 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 190,000 | -130,000 | 2,470,000 | -1,309,000 | $13.00 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 320,000 | -62,900 | 3,779,000 | -2,091,000 | $11.81 |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 382,900 | 282,900 | 5,870,000 | 4,231,000 | $15.33 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 100,000 | 100,000 | 1,639,000 | 1,639,000 | $16.39 |
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