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PRICE T ROWE ASSOCIATES INC
> XHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHB | 0 | -1,116,739 | 0 | -75,671,000 | |
| 03/31/2023 | SPDR SERIES TRUST | XHB | 1,116,739 | 29,762 | 75,671,000 | 10,105,000 | $67.76 |
| 12/31/2022 | SPDR SERIES TRUST | XHB | 1,086,977 | 7,700 | 65,566,000 | 6,540,000 | $60.32 |
| 09/30/2022 | SPDR SERIES TRUST | XHB | 1,079,277 | -442,696 | 59,026,000 | -24,241,000 | $54.69 |
| 06/30/2022 | SPDR SERIES TRUST | XHB | 1,521,973 | -1,452 | 83,267,000 | -13,013,000 | $54.71 |
| 03/31/2022 | SPDR SERIES TRUST | XHB | 1,523,425 | 49,172 | 96,280,000 | -30,181,000 | $63.20 |
| 12/31/2021 | SPDR SERIES TRUST | XHB | 1,474,253 | 0 | 126,461,000 | 20,669,000 | $85.78 |
| 09/30/2021 | SPDR SERIES TRUST | XHB | 1,474,253 | 25,000 | 105,792,000 | -351,000 | $71.76 |
| 06/30/2021 | SPDR SERIES TRUST | XHB | 1,449,253 | 1,102,248 | 106,143,000 | 86,142,000 | $73.24 |
| 12/31/2020 | SPDR SERIES TRUST | XHB | 347,005 | 347,005 | 20,001,000 | 20,001,000 | $57.64 |
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