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DRW Securities, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 64,355 | 64,355 | 4,808,000 | 4,808,000 | $74.71 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -8,648 | 0 | -554,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 8,648 | 0 | 554,000 | 47,000 | $64.06 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 8,648 | 8,648 | 507,000 | 507,000 | $58.63 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -27,387 | 0 | -956,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -27,387 | 0 | -956,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -7,079 | 0 | -281,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -7,079 | 0 | -281,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -7,079 | 0 | -281,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 7,079 | -20,308 | 281,000 | -675,000 | $39.69 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -27,387 | 0 | -956,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 27,387 | 27,387 | 956,000 | 956,000 | $34.91 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 0 | -21,623 | 0 | -743,000 | |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 21,623 | 21,623 | 743,000 | 743,000 | $34.36 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 0 | -8,797 | 0 | -261,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 8,797 | -53 | 261,000 | -15,000 | $29.67 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 8,850 | 8,850 | 276,000 | 276,000 | $31.19 |
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