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Verition Fund Management LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 0 | -225,000 | 0 | -33,977,250,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 225,000 | 225,000 | 33,977,250,000 | 33,977,250,000 | $151,010.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -14,500 | 0 | -1,722,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 14,500 | 14,500 | 1,722,000 | 1,722,000 | $118.76 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -44,500 | 0 | -7,072,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 44,500 | -5,500 | 7,072,000 | -1,621,000 | $158.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 50,000 | 20,000 | 8,693,000 | 4,213,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 30,000 | 30,000 | 4,480,000 | 4,480,000 | $149.33 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -27,500 | 0 | -3,209,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 27,500 | 27,500 | 3,209,000 | 3,209,000 | $116.69 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -25,000 | 0 | -2,009,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 25,000 | 25,000 | 2,009,000 | 2,009,000 | $80.36 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -15,000 | 0 | -1,130,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 15,000 | 15,000 | 1,130,000 | 1,130,000 | $75.33 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 0 | -11,600 | 0 | -635,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 11,600 | -55,700 | 635,000 | -2,953,000 | $54.74 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 67,300 | 4,800 | 3,588,000 | 565,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 62,500 | 62,500 | 3,023,000 | 3,023,000 | $48.37 |
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