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PEAK6 Group LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 177,500 | 177,500 | 13,479,000 | 13,479,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -100 | 0 | -7,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 100 | 100 | 7,000 | 7,000 | $70.00 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -9,200 | 0 | -921,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -9,200 | 0 | -921,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -9,200 | 0 | -921,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 9,200 | 9,200 | 921,000 | 921,000 | $100.11 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -28,200 | 0 | -2,496,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 28,200 | 3,200 | 2,496,000 | 423,000 | $88.51 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 25,000 | 25,000 | 2,073,000 | 2,073,000 | $82.92 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -65,600 | 0 | -4,685,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -65,600 | 0 | -4,685,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 65,600 | 64,600 | 4,685,000 | 4,612,000 | $71.42 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 1,000 | -42,000 | 73,000 | -2,781,000 | $73.00 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 43,000 | 30,000 | 2,854,000 | 1,955,000 | $66.37 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 13,000 | -48,700 | 899,000 | -3,367,000 | $69.15 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 61,700 | 10,000 | 4,266,000 | 1,241,000 | $69.14 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 51,700 | 49,200 | 3,025,000 | 2,837,000 | $58.51 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 2,500 | -107,100 | 188,000 | -8,553,000 | $75.20 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 109,600 | 104,600 | 8,741,000 | 8,400,000 | $79.75 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 5,000 | 0 | 341,000 | 61,000 | $68.20 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 5,000 | -3,500 | 280,000 | -142,000 | $56.00 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 8,500 | 5,600 | 422,000 | 255,000 | $49.65 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 2,900 | -237,100 | 167,000 | -13,515,000 | $57.59 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 240,000 | 240,000 | 13,682,000 | 13,682,000 | $57.01 |
| 10/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 0 | -272,700 | 0 | -13,103,000 | |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 269,400 | -3,300 | 14,526,000 | 1,423,000 | $53.92 |
| 08/13/2009 | SELECT SECTOR SPDR TRUST | XLE | 272,700 | -196,400 | 13,103,000 | -6,815,000 | $48.05 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 272,700 | -196,400 | 13,103,000 | -6,815,000 | $48.05 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 469,100 | -332,700 | 19,918,000 | -18,384,000 | $42.46 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLE | 801,800 | 545,300 | 38,302,000 | 22,065,000 | $47.77 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLE | 256,500 | 16,700 | 16,237,000 | -4,952,000 | $63.30 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLE | 239,800 | 224,800 | 21,189,000 | 19,999,000 | $88.36 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLE | 15,000 | 15,000 | 1,190,000 | 1,190,000 | $79.33 |
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