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Verition Fund Management LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 60,974 | 60,974 | 6,543,730,000 | 6,543,730,000 | $107,320.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -60,346 | 0 | -4,999,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 60,346 | 56,315 | 4,999,000 | 4,647,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,031 | 4,031 | 352,000 | 352,000 | $87.32 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -448,537 | 0 | -47,460,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 38,206 | 38,206 | 4,043,000 | 4,043,000 | $105.82 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -10,250 | 0 | -769,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 10,250 | 10,250 | 769,000 | 769,000 | $75.02 |
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