SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2024
Shares 50,851 Value ($000) $3,774 Avg Close — Range —
Q4 2023
Shares 43,931 Value ($000) $3,198 Avg Close — Range —
Q3 2023
Shares 52,271 Value ($000) $3,492 Avg Close — Range —
Q2 2023
Shares 57,171 Value ($000) $4,234 Avg Close — Range —
Q1 2023
Shares 54,061 Value ($000) $4,074 Avg Close — Range —
Q4 2022
Shares 46,961 Value ($000) $3,177 Avg Close — Range —
Q3 2022
Shares 46,961 Value ($000) $3,177 Avg Close — Range —
Q2 2022
Shares 46,961 Value ($000) $3,390 Avg Close — Range —
Q1 2022
Shares 25,241 Value ($000) $1,916 Avg Close — Range —
Q4 2021
Shares 47,601 Value ($000) $3,646 Avg Close — Range —
Q3 2021
Shares 30,931 Value ($000) $2,174 Avg Close — Range —
Q2 2021
Shares 45,271 Value ($000) $3,181 Avg Close — Range —
Q1 2021
Shares 54,116 Value ($000) $3,803 Avg Close — Range —
Q4 2020
Shares 66,322 Value ($000) $4,437 Avg Close — Range —
Q3 2020
Shares 64,721 Value ($000) $4,149 Avg Close — Range —
Q2 2020
Shares 67,716 Value ($000) $3,765 Avg Close — Range —
Q1 2020
Shares 49,381 Value ($000) $2,746 Avg Close — Range —
Q4 2018
Shares 17,129 Value ($000) $870 Avg Close — Range —
Q1 2016
Shares 36,321 Value ($000) $1,937 Avg Close — Range —