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> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 1,050,000 | 1,050,000 | 53,361,000,000 | 53,361,000,000 | $50,820.00 |
| 06/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -550,000 | 0 | -33,731,000 | |
| 03/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 550,000 | 0 | 33,731,000 | 9,106,000 | $61.33 |
| 12/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 550,000 | 0 | 24,625,000 | 1,689,000 | $44.77 |
| 09/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 550,000 | 550,000 | 22,936,000 | 22,936,000 | $41.70 |
| 06/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -850,000 | 0 | -33,892,000 | |
| 03/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 850,000 | 250,000 | 33,892,000 | 13,832,000 | $39.87 |
| 12/31/2020 | SPDR SERIES TRUST SANDP METALS MNG | XME | 600,000 | 0 | 20,060,000 | 6,126,000 | $33.43 |
| 09/30/2020 | SPDR SERIES TRUST SANDP METALS MNG | XME | 600,000 | 300,000 | 13,934,000 | 7,572,000 | $23.22 |
| 06/30/2020 | SPDR SERIES TRUST SANDP METALS MNG | XME | 300,000 | 0 | 6,362,000 | 1,512,000 | $21.21 |
| 03/31/2020 | SPDR SERIES TRUST SANDP METALS MNG | XME | 300,000 | -17,912 | 4,850,000 | -4,449,000 | $16.17 |
| 12/31/2019 | SPDR SERIES TRUST SANDP METALS MNG | XME | 317,912 | -36,706 | 9,299,000 | 272,000 | $29.25 |
| 09/30/2019 | SPDR SERIES TRUST SANDP METALS MNG | XME | 354,618 | 19,087 | 9,027,000 | -495,000 | $25.46 |
| 06/30/2019 | SPDR SERIES TRUST SANDP METALS MNG | XME | 335,531 | 7,931 | 9,522,000 | -208,000 | $28.38 |
| 03/31/2019 | SPDR SERIES TRUST SANDP METALS MNG | XME | 327,600 | -772,400 | 9,730,000 | -19,079,000 | $29.70 |
| 12/31/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 1,100,000 | 0 | 28,809,000 | -8,791,000 | $26.19 |
| 09/30/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 1,100,000 | 500,000 | 37,600,000 | 16,318,000 | $34.18 |
| 06/30/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 600,000 | 0 | 21,282,000 | 858,000 | $35.47 |
| 03/31/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 600,000 | -95,166 | 20,424,000 | -4,881,000 | $34.04 |
| 12/31/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 695,166 | -54,834 | 25,305,000 | 1,262,000 | $36.40 |
| 09/30/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 750,000 | -50,000 | 24,043,000 | 75,000 | $32.06 |
| 06/30/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 800,000 | 497,297 | 23,968,000 | 14,809,000 | $29.96 |
| 03/31/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 302,703 | 302,703 | 9,159,000 | 9,159,000 | $30.26 |
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