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KINGDON CAPITAL MANAGEMENT, L.L.C.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLF | 0 | -600,000 | 0 | -19,290,000,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLF | 600,000 | 600,000 | 19,290,000,000 | 19,290,000,000 | $32,150.00 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,959,200 | 0 | -46,668,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLF | 1,959,200 | 500,000 | 46,668,000 | 6,423,000 | $23.82 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 1,459,200 | 459,200 | 40,245,000 | 13,655,000 | $27.58 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLF | 1,000,000 | 1,000,000 | 26,590,000 | 26,590,000 | $26.59 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLF | 0 | -4,000,000 | 0 | -103,440,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 4,000,000 | 1,004,800 | 103,440,000 | 29,548,000 | $25.86 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLF | 2,995,200 | 2,995,200 | 73,892,000 | 73,892,000 | $24.67 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLF | 0 | -2,500,000 | 0 | -60,950,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLF | 2,500,000 | 2,500,000 | 60,950,000 | 60,950,000 | $24.38 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,500,000 | 0 | -23,693,000 | |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLF | 0 | -1,500,000 | 0 | -23,693,000 | |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLF | 1,500,000 | -3,050,000 | 23,693,000 | -35,457,000 | $15.80 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLF | 4,550,000 | 4,550,000 | 59,150,000 | 59,150,000 | $13.00 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLF | 0 | -3,000,000 | 0 | -37,560,000 | |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLF | 3,000,000 | 1,000,000 | 37,560,000 | -12,180,000 | $12.52 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLF | 2,000,000 | -1,000,000 | 49,740,000 | -37,050,000 | $24.87 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLF | 3,000,000 | 3,000,000 | 86,790,000 | 86,790,000 | $28.93 |
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