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NATIXIS
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -1,299,948 | 0 | -127,667,893,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,299,948 | 1,299,948 | 127,667,893,000 | 127,667,893,000 | $98,210.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -80,379 | 0 | -5,229,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 80,379 | 1,000 | 5,229,000 | 290,000 | $65.05 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 79,379 | -2,720,621 | 4,939,000 | -157,100,000 | $62.22 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 2,800,000 | 2,800,000 | 162,039,000 | 162,039,000 | $57.87 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -251,180 | 0 | -13,315,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 251,180 | 251,180 | 13,315,000 | 13,315,000 | $53.01 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 0 | -4,829 | 0 | -206,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 0 | -4,829 | 0 | -206,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 0 | -4,829 | 0 | -206,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 0 | -4,829 | 0 | -206,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 0 | -4,829 | 0 | -206,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 4,829 | 4,829 | 206,000 | 206,000 | $42.66 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 14,829 | 14,829 | 619,000 | 619,000 | $41.74 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 0 | -7,485 | 0 | -273,000 | |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 7,485 | -1,085 | 273,000 | -33,000 | $36.47 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 8,570 | 1,000 | 306,000 | 23,000 | $35.71 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 7,570 | 7,570 | 283,000 | 283,000 | $37.38 |
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