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1832 Asset Management L.P.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 547,424 | -8,029 | 37,055,130,000 | -2,104,306,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 555,453 | 126,483 | 39,159,436,000 | 39,131,334,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 428,970 | -12,472 | 28,102,000 | -2,856,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 441,442 | 431,217 | 30,958,000 | 30,207,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,225 | 10,225 | 751,000 | 751,000 | $73.45 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -5,439 | 0 | -311,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,439 | -7,752 | 311,000 | -543,000 | $57.18 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,191 | 1,890 | 854,000 | 123,000 | $64.74 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,301 | 11,026 | 731,000 | 715,000 | $64.68 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 275 | -23,989 | 16,000 | -1,394,000 | $58.18 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,264 | 5,339 | 1,410,000 | 409,000 | $58.11 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,925 | 18,925 | 1,001,000 | 1,001,000 | $52.89 |
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