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CITADEL ADVISORS LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,836,110 | 694,910 | 120,155,039,000 | 39,700,439,000 | $65,440.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,141,200 | 491,809 | 80,454,600,000 | 80,412,058,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 649,391 | 373,472 | 42,542,000 | 23,192,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 275,919 | 169,210 | 19,350,000 | 11,404,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 106,709 | -774,991 | 7,946,000 | -55,166,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 881,700 | -291,000 | 63,112,000 | -11,800,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,172,700 | 692,762 | 74,912,000 | 44,566,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 479,938 | 435,689 | 30,346,000 | 27,512,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 44,249 | -93,109 | 2,834,000 | -5,778,000 | $64.05 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 137,358 | -24,362 | 8,612,000 | -991,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 161,720 | -1,667,380 | 9,603,000 | -93,613,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,829,100 | -359,700 | 103,216,000 | -18,065,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,188,800 | 1,312,400 | 121,281,000 | 64,648,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 876,400 | -328,300 | 56,633,000 | -21,359,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,204,700 | 341,500 | 77,992,000 | 26,519,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 863,200 | -178,800 | 51,473,000 | -9,140,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,042,000 | -3,700 | 60,613,000 | 5,275,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,045,700 | -337,800 | 55,338,000 | -17,503,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,383,500 | 60,000 | 72,841,000 | 4,072,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,323,500 | 43,300 | 68,769,000 | 4,081,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,280,200 | -62,500 | 64,688,000 | -6,045,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,342,700 | 843,900 | 70,733,000 | 44,272,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 498,800 | -112,200 | 26,461,000 | -5,287,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 611,000 | -152,300 | 31,748,000 | -7,417,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 763,300 | 763,300 | 39,165,000 | 39,165,000 | $51.31 |
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