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Jefferies Group LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 29,173 | -150,995 | 3,533,000 | -19,572,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 180,168 | 72,002 | 23,105,000 | 8,287,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 108,166 | 79,538 | 14,818,000 | 10,785,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 28,628 | -96,835 | 4,033,000 | -11,938,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 125,463 | 115,516 | 15,971,000 | 14,718,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 9,947 | -9,384 | 1,253,000 | -1,004,000 | $125.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 19,331 | -26,871 | 2,257,000 | -2,984,000 | $116.76 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 46,202 | -65,882 | 5,241,000 | -6,582,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 112,084 | 56,409 | 11,823,000 | 6,252,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 55,675 | -172,230 | 5,571,000 | -14,617,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 227,905 | 198,303 | 20,188,000 | 17,173,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 29,602 | -158,526 | 3,015,000 | -13,941,000 | $101.85 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 188,128 | 123,291 | 16,956,000 | 10,949,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 64,837 | 55,676 | 6,007,000 | 5,167,000 | $92.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 9,161 | -74,899 | 840,000 | -6,432,000 | $91.69 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 84,060 | 4,834 | 7,272,000 | -266,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 79,226 | 76,277 | 7,538,000 | 7,292,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,949 | -20,217 | 246,000 | -1,669,000 | $83.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 23,166 | 20,762 | 1,915,000 | 1,719,000 | $82.66 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,404 | -28,350 | 196,000 | -2,241,000 | $81.53 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 30,754 | 27,167 | 2,437,000 | 2,170,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,587 | -537,913 | 267,000 | -37,064,000 | $74.44 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 541,500 | 302,635 | 37,331,000 | 20,106,000 | $68.94 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 238,865 | 178,930 | 17,225,000 | 12,927,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 59,935 | -121,178 | 4,298,000 | -2,925,000 | $71.71 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 127,466 | 125,807 | 8,640,000 | 8,530,000 | $67.78 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 111,105 | 109,446 | 8,003,000 | 7,893,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 1,659 | 1,659 | 110,000 | 110,000 | $66.31 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 80,270 | -125,068 | 5,971,000 | -8,916,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 205,338 | 205,338 | 14,887,000 | 14,887,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 0 | -5,000 | 0 | -320,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 5,000 | -199,005 | 320,000 | -12,089,000 | $64.00 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 204,005 | 200,754 | 12,409,000 | 12,229,000 | $60.83 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 14,985 | 11,734 | 876,000 | 696,000 | $58.46 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 3,251 | 0 | 180,000 | 25,000 | $55.37 |
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