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TWO SIGMA ADVISERS, LP
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,159,200 | 738,400 | 141,298,048,000 | 45,124,096,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,420,800 | 1,420,800 | 96,173,952,000 | 96,173,952,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -151,400 | 0 | -9,918,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 151,400 | 151,400 | 9,918,000 | 9,918,000 | $65.51 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -2,276,600 | 0 | -143,949,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,276,600 | -1,028,300 | 143,949,000 | -67,697,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,304,900 | -802,900 | 211,646,000 | -45,913,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,107,800 | 2,399,500 | 257,559,000 | 156,120,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,708,300 | 668,400 | 101,439,000 | 42,757,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,039,900 | -1,205,800 | 58,682,000 | -65,752,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,245,700 | -3,070,700 | 124,434,000 | -219,112,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,316,400 | 50,400 | 343,546,000 | 2,625,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,266,000 | 2,664,700 | 340,921,000 | 185,805,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,601,300 | 1,871,400 | 155,116,000 | 112,658,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 729,900 | -364,900 | 42,458,000 | -15,479,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,094,800 | -2,014,000 | 57,937,000 | -105,741,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,108,800 | 48,500 | 163,678,000 | 4,665,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,060,300 | 225,800 | 159,013,000 | 15,786,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,834,500 | -1,246,800 | 143,227,000 | -71,776,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,081,300 | 731,100 | 215,003,000 | 37,275,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,350,200 | 14,300 | 177,728,000 | 4,395,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,335,900 | 3,324,500 | 173,333,000 | 172,748,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,400 | 11,400 | 585,000 | 585,000 | $51.32 |
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