SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SWISS RE LTD's Holding History (CIK: 0001519921)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 322,230 Value ($000) $41,716 Avg Close — Range —
Q4 2022
Shares 322,230 Value ($000) $43,775 Avg Close — Range —
Q3 2022
Shares 322,230 Value ($000) $39,025 Avg Close — Range —
Q2 2022
Shares 1,137,930 Value ($000) $145,928 Avg Close — Range —
Q1 2022
Shares 1,600,000 Value ($000) $219,184 Avg Close — Range —
Q4 2021
Shares 1,600,000 Value ($000) $225,424 Avg Close — Range —
Q3 2021
Shares 808,000 Value ($000) $102,858 Avg Close — Range —
Q2 2021
Shares 808,000 Value ($000) $101,768 Avg Close — Range —