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BALYASNY ASSET MANAGEMENT L.P.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 613,964 | 563,964 | 40,177,804,000 | 36,793,304,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 50,000 | 0 | 3,384,500,000 | -140,500,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 50,000 | -2,613,197 | 3,525,000,000 | 3,350,534,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,663,197 | 1,972,860 | 174,466,000 | 126,053,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 690,337 | 290,337 | 48,413,000 | 18,629,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 400,000 | 284,554 | 29,784,000 | 21,520,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 115,446 | -388,249 | 8,264,000 | -23,912,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 503,695 | 386,894 | 32,176,000 | 24,791,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 116,801 | -383,299 | 7,385,000 | -24,641,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 500,100 | 300,100 | 32,026,000 | 19,486,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 200,000 | 169,350 | 12,540,000 | 10,720,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 30,650 | -2,056,150 | 1,820,000 | -115,938,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,086,800 | 2,080,800 | 117,758,000 | 117,426,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,000 | 6,000 | 332,000 | 332,000 | $55.33 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -2,013,382 | 0 | -130,346,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,013,382 | 2,013,382 | 130,346,000 | 130,346,000 | $64.74 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -96,425 | 0 | -5,010,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 96,425 | -138,920 | 5,010,000 | -6,882,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 235,345 | 140,142 | 11,892,000 | 6,877,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 95,203 | 95,203 | 5,015,000 | 5,015,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -952,800 | 0 | -49,507,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 952,800 | 952,800 | 49,507,000 | 49,507,000 | $51.96 |
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