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NATIXIS
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,300,000 | 2,300,000 | 246,836,000,000 | 246,836,000,000 | $107,320.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -1,300,000 | 0 | -133,797,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,300,000 | -700 | 133,797,000 | -3,807,000 | $102.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,300,700 | 0 | 137,604,000 | 10,430,000 | $105.79 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,300,700 | 1,300,700 | 127,174,000 | 127,174,000 | $97.77 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -1,805,300 | 0 | -177,609,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,805,300 | -301,312 | 177,609,000 | -9,098,000 | $98.38 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,106,612 | 5,702 | 186,707,000 | 24,986,000 | $88.63 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,100,910 | -2,102 | 161,721,000 | 17,154,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,103,012 | 1,001,715 | 144,567,000 | 79,530,000 | $68.74 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,101,297 | -68,164 | 65,037,000 | -30,294,000 | $59.05 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,169,461 | 69,461 | 95,331,000 | 9,908,000 | $81.52 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,100,000 | -76,461 | 85,423,000 | -5,659,000 | $77.66 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,176,461 | -1,240 | 91,082,000 | 2,777,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,177,701 | -5,803 | 88,305,000 | 12,076,000 | $74.98 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,183,504 | -21,524 | 76,229,000 | -18,213,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,205,028 | 958 | 94,442,000 | 8,194,000 | $78.37 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,204,070 | -1,395,930 | 86,248,000 | -106,906,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 2,600,000 | 1,412,861 | 193,154,000 | 103,173,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,187,139 | 500,000 | 89,981,000 | 41,325,000 | $75.80 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 687,139 | 4,097 | 48,656,000 | 2,119,000 | $70.81 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 683,042 | 683,042 | 46,537,000 | 46,537,000 | $68.13 |
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