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Jefferies Group LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -130,428 | 0 | -9,147,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 130,428 | -89,398 | 9,147,000 | -7,221,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 219,826 | 219,826 | 16,368,000 | 16,368,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -32,676 | 0 | -2,087,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,676 | 2,501 | 2,087,000 | 179,000 | $63.87 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 30,175 | 30,175 | 1,908,000 | 1,908,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -32,372 | 0 | -2,030,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,372 | -52,799 | 2,030,000 | -3,027,000 | $62.71 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 85,171 | 17,059 | 5,057,000 | 1,213,000 | $59.37 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 68,112 | 36,719 | 3,844,000 | 2,105,000 | $56.44 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 31,393 | 29,027 | 1,739,000 | 1,586,000 | $55.39 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,366 | -17,302 | 153,000 | -1,120,000 | $64.67 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 19,668 | -37,596 | 1,273,000 | -2,142,000 | $64.72 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 57,264 | 21,854 | 3,415,000 | 1,355,000 | $59.64 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 35,410 | -395,790 | 2,060,000 | -20,759,000 | $58.18 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 431,200 | 228,538 | 22,819,000 | 12,149,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 202,662 | 53,262 | 10,670,000 | 2,907,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 149,400 | 116,340 | 7,763,000 | 6,021,000 | $51.96 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 33,060 | -81,140 | 1,742,000 | -4,316,000 | $52.69 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 114,200 | -9,282 | 6,058,000 | -358,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 123,482 | -219,418 | 6,416,000 | -11,178,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 342,900 | 342,900 | 17,594,000 | 17,594,000 | $51.31 |
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