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Alpine Global Management, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 3,197 | -1,625 | 556,000 | -172,000 | $173.91 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 4,822 | 4,822 | 728,000 | 728,000 | $150.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -243,190 | 0 | -38,633,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,537 | 0 | -227,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,537 | -544 | 227,000 | -49,000 | $147.69 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,081 | -8,453 | 276,000 | -1,094,000 | $132.63 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 10,534 | 10,534 | 1,370,000 | 1,370,000 | $130.06 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -22,850 | 0 | -1,836,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 22,850 | 22,850 | 1,836,000 | 1,836,000 | $80.35 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -71,819 | 0 | -5,784,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 71,819 | 71,819 | 5,784,000 | 5,784,000 | $80.54 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -20,970 | 0 | -1,341,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 20,970 | 20,970 | 1,341,000 | 1,341,000 | $63.95 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -23,357 | 0 | -1,116,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 23,357 | 6,106 | 1,116,000 | 435,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 67,819 | 67,819 | 2,941,000 | 2,941,000 | $43.37 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -17,251 | 0 | -681,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 17,251 | -201,863 | 681,000 | -8,393,000 | $39.48 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 219,114 | 219,114 | 9,074,000 | 9,074,000 | $41.41 |
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