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Jefferies Group LLC
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -200,000 | 0 | -8,680,000 | |
| 06/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 200,000 | -100,000 | 8,680,000 | -9,707,000 | $43.40 |
| 03/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 300,000 | 125,000 | 18,387,000 | 10,550,000 | $61.29 |
| 12/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 175,000 | -225,000 | 7,837,000 | -8,859,000 | $44.78 |
| 09/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 400,000 | 390,000 | 16,696,000 | 16,265,000 | $41.74 |
| 06/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 10,000 | 10,000 | 431,000 | 431,000 | $43.10 |
| 03/31/2020 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -15,000 | 0 | -439,000 | |
| 12/31/2019 | SPDR SERIES TRUST SANDP METALS MNG | XME | 15,000 | 15,000 | 439,000 | 439,000 | $29.27 |
| 12/31/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -100,000 | 0 | -3,416,000 | |
| 09/30/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 100,000 | 30,800 | 3,416,000 | 961,000 | $34.16 |
| 06/30/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 69,200 | 67,689 | 2,455,000 | 2,400,000 | $35.48 |
| 12/31/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 1,511 | 1,511 | 55,000 | 55,000 | $36.40 |
| 06/30/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -99,000 | 0 | -3,012,000 | |
| 03/31/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 99,000 | 99,000 | 3,012,000 | 3,012,000 | $30.42 |
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