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Verition Fund Management LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLF | 234,200 | 234,200 | 7,894,882,000 | 7,894,882,000 | $33,710.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLF | 0 | -499,700 | 0 | -17,089,740,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 499,700 | -100,000 | 17,089,740,000 | 17,071,533,000 | $34,200.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLF | 599,700 | 599,700 | 18,207,000 | 18,207,000 | $30.36 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLF | 0 | -715,000 | 0 | -27,399,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLF | 715,000 | 655,000 | 27,399,000 | 25,056,000 | $38.32 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 60,000 | 0 | 2,343,000 | 91,000 | $39.05 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 60,000 | -290,000 | 2,252,000 | -10,590,000 | $37.53 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLF | 350,000 | 250,000 | 12,842,000 | 9,437,000 | $36.69 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLF | 100,000 | 100,000 | 3,405,000 | 3,405,000 | $34.05 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 0 | -200,000 | 0 | -4,628,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLF | 200,000 | 200,000 | 4,628,000 | 4,628,000 | $23.14 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,500,000 | 0 | -41,370,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 1,500,000 | 1,500,000 | 41,370,000 | 41,370,000 | $27.58 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLF | 0 | -400,000 | 0 | -6,240,000 | |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLF | 400,000 | 400,000 | 6,240,000 | 6,240,000 | $15.60 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLF | 0 | -100,000 | 0 | -1,639,000 | |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLF | 100,000 | 100,000 | 1,639,000 | 1,639,000 | $16.39 |
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