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CITADEL ADVISORS LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 1,482,600 | 1,443,717 | 159,112,632,000 | 155,293,933,000 | $107,320.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 38,883 | -1,181,817 | 3,818,699,000 | 3,717,576,000 | $98,209.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,220,700 | 1,132,629 | 101,123,000 | 93,431,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 88,071 | 51,665 | 7,692,000 | 3,943,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 36,406 | -22,465 | 3,749,000 | -2,480,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 58,871 | -1,154,029 | 6,229,000 | -112,441,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,212,900 | 818,825 | 118,670,000 | 78,317,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 394,075 | -608,525 | 40,353,000 | -58,353,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,002,600 | 327,400 | 98,706,000 | 38,917,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 675,200 | 100,300 | 59,789,000 | 15,533,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 574,900 | -1,613,300 | 44,256,000 | -106,073,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,188,200 | 1,118,400 | 150,329,000 | 87,200,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,069,800 | 765,900 | 63,129,000 | 38,370,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 303,900 | -72,700 | 24,759,000 | -4,476,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 376,600 | -48,600 | 29,235,000 | -3,684,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 425,200 | -791,500 | 32,919,000 | -58,370,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,216,700 | -719,700 | 91,289,000 | -33,434,000 | $75.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,936,400 | 968,000 | 124,723,000 | 48,801,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 968,400 | -101,700 | 75,922,000 | -730,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,070,100 | 83,500 | 76,652,000 | 3,357,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 986,600 | 650,000 | 73,295,000 | 47,824,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 336,600 | 18,000 | 25,471,000 | 2,850,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 318,600 | -76,000 | 22,621,000 | -4,255,000 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 394,600 | 394,600 | 26,876,000 | 26,876,000 | $68.11 |
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