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NATIXIS
> XHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHB | 850,597 | 500,000 | 68,302,939,000 | 47,154,928,000 | $80,300.00 |
| 12/31/2022 | SPDR SERIES TRUST | XHB | 350,597 | 350,597 | 21,148,011,000 | 21,148,011,000 | $60,320.00 |
| 06/30/2022 | SPDR SERIES TRUST | XHB | 0 | -350,597 | 0 | -22,168,000 | |
| 03/31/2022 | SPDR SERIES TRUST | XHB | 350,597 | 0 | 22,168,000 | -7,892,000 | $63.23 |
| 12/31/2021 | SPDR SERIES TRUST | XHB | 350,597 | 0 | 30,060,000 | 4,896,000 | $85.74 |
| 09/30/2021 | SPDR SERIES TRUST | XHB | 350,597 | 350,597 | 25,164,000 | 25,164,000 | $71.77 |
| 06/30/2021 | SPDR SERIES TRUST | XHB | 0 | -350,050 | 0 | -24,618,000 | |
| 03/31/2021 | SPDR SERIES TRUST | XHB | 350,050 | 0 | 24,618,000 | 4,444,000 | $70.33 |
| 12/31/2020 | SPDR SERIES TRUST | XHB | 350,050 | -400,000 | 20,174,000 | -20,239,000 | $57.63 |
| 09/30/2020 | SPDR SERIES TRUST | XHB | 750,050 | 500,000 | 40,413,000 | 29,432,000 | $53.88 |
| 06/30/2020 | SPDR SERIES TRUST | XHB | 250,050 | -950,001 | 10,981,000 | -24,729,000 | $43.92 |
| 03/31/2020 | SPDR SERIES TRUST | XHB | 1,200,051 | -100,897 | 35,710,000 | -23,556,000 | $29.76 |
| 12/31/2019 | SPDR SERIES TRUST | XHB | 1,300,948 | 897 | 59,266,000 | 1,979,000 | $45.56 |
| 09/30/2019 | SPDR SERIES TRUST | XHB | 1,300,051 | -502,110 | 57,287,000 | -17,827,000 | $44.07 |
| 06/30/2019 | SPDR SERIES TRUST | XHB | 1,802,161 | 0 | 75,114,000 | 5,605,000 | $41.68 |
| 03/31/2019 | SPDR SERIES TRUST | XHB | 1,802,161 | 0 | 69,509,000 | 10,903,000 | $38.57 |
| 12/31/2018 | SPDR SERIES TRUST | XHB | 1,802,161 | -12,729 | 58,606,000 | -11,104,000 | $32.52 |
| 09/30/2018 | SPDR SERIES TRUST | XHB | 1,814,890 | -750,633 | 69,710,000 | -31,756,000 | $38.41 |
| 06/30/2018 | SPDR SERIES TRUST | XHB | 2,565,523 | 512,055 | 101,466,000 | 17,705,000 | $39.55 |
| 03/31/2018 | SPDR SERIES TRUST | XHB | 2,053,468 | 708,634 | 83,761,000 | 23,869,000 | $40.79 |
| 12/31/2017 | SPDR SERIES TRUST | XHB | 1,344,834 | 472,280 | 59,892,000 | 25,333,000 | $44.53 |
| 09/30/2017 | SPDR SERIES TRUST | XHB | 872,554 | -29,357 | 34,559,000 | -192,000 | $39.61 |
| 06/30/2017 | SPDR SERIES TRUST | XHB | 901,911 | 94,170 | 34,751,000 | 4,677,000 | $38.53 |
| 03/31/2017 | SPDR SERIES TRUST | XHB | 807,741 | 87,761 | 30,074,000 | 5,697,000 | $37.23 |
| 12/31/2016 | SPDR SERIES TRUST | XHB | 719,980 | 69,727 | 24,377,000 | 2,483,000 | $33.86 |
| 09/30/2016 | SPDR SERIES TRUST | XHB | 650,253 | 650,253 | 21,894,000 | 21,894,000 | $33.67 |
| 06/30/2016 | SPDR SERIES TRUST | XHB | 0 | -11,826 | 0 | -400,000 | |
| 03/31/2016 | SPDR SERIES TRUST | XHB | 11,826 | 11,826 | 400,000 | 400,000 | $33.82 |
| 12/31/2015 | SPDR SERIES TRUST | XHB | 186,580 | 2,945 | 6,377,000 | 91,000 | $34.18 |
| 09/30/2015 | SPDR SERIES TRUST | XHB | 183,635 | 183,635 | 6,286,000 | 6,286,000 | $34.23 |
| 06/30/2015 | SPDR SERIES TRUST | XHB | 297,593 | 297,593 | 10,898,000 | 10,898,000 | $36.62 |
| 03/31/2015 | SPDR SERIES TRUST | XHB | 296,254 | 288,014 | 10,920,000 | 10,687,000 | $36.86 |
| 12/31/2014 | SPDR SERIES TRUST | XHB | 8,240 | 8,240 | 233,000 | 233,000 | $28.28 |
| 09/30/2014 | SPDR SERIES TRUST | XHB | 413,936 | 413,936 | 12,248,000 | 12,248,000 | $29.59 |
| 06/30/2014 | SPDR SERIES TRUST | XHB | 403,650 | 403,650 | 13,220,000 | 13,220,000 | $32.75 |
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