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NATIXIS
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 1,000,342 | 1,000,342 | 169,868,075,000 | 169,868,075,000 | $169,810.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -100,000 | 0 | -18,494,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 100,000 | 0 | 18,494,000 | -1,943,000 | $184.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 100,000 | 0 | 20,437,000 | 2,483,000 | $204.37 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 100,000 | 100,000 | 17,954,000 | 17,954,000 | $179.54 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -100,000 | 0 | -16,799,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 100,000 | -250,007 | 16,799,000 | -39,493,000 | $167.99 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 350,007 | 350,007 | 56,292,000 | 56,292,000 | $160.83 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -457,404 | 0 | -57,363,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 457,404 | 408,887 | 57,363,000 | 51,507,000 | $125.41 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 48,517 | -312 | 5,856,000 | 36,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 48,829 | -500,585 | 5,820,000 | -56,695,000 | $119.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 549,414 | 2,384 | 62,515,000 | 8,354,000 | $113.78 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 547,030 | -19,004 | 54,161,000 | -12,173,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 566,034 | 2,354 | 66,334,000 | 4,724,000 | $117.19 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 563,680 | 2,886 | 61,610,000 | 4,807,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 560,794 | 3,668 | 56,803,000 | 1,535,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 557,126 | -31,125 | 55,268,000 | 2,437,000 | $99.20 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 588,251 | 16,468 | 52,831,000 | 1,555,000 | $89.81 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 571,783 | 17,510 | 51,276,000 | 2,550,000 | $89.68 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 554,273 | 54,273 | 48,726,000 | 8,044,000 | $87.91 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 500,000 | 0 | 40,682,000 | 991,000 | $81.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 500,000 | 500,000 | 39,691,000 | 39,691,000 | $79.38 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -3,646 | 0 | -221,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 3,646 | 3,646 | 221,000 | 221,000 | $60.61 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -9,755 | 0 | -463,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -9,755 | 0 | -463,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 9,755 | -2,995 | 463,000 | 92,000 | $47.46 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLY | 12,750 | 12,750 | 371,000 | 371,000 | $29.10 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLY | 0 | -10,500 | 0 | -385,000 | |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLY | 10,500 | 10,500 | 385,000 | 385,000 | $36.67 |
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