SELECT SECTOR SPDR TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2022
Shares 21,639 Value ($000) $1,561,903 Avg Close — Range —
Q3 2021
Shares 11,179 Value ($000) $769,562 Avg Close — Range —
Q1 2021
Shares 78,818 Value ($000) $5,384,057 Avg Close — Range —
Q4 2020
Shares 97,875 Value ($000) $6,601,668 Avg Close — Range —
Q1 2020
Shares 34,795 Value ($000) $1,895 Avg Close — Range —
Q4 2019
Shares 154,699 Value ($000) $9,743 Avg Close — Range —
Q3 2019
Shares 60,556 Value ($000) $3,719 Avg Close — Range —
Q1 2019
Shares 39,288 Value ($000) $2,204 Avg Close — Range —
Q1 2018
Shares 95,871 Value ($000) $5,046 Avg Close — Range —
Q2 2017
Shares 129,074 Value ($000) $7,091 Avg Close — Range —
Q3 2016
Shares 201,378 Value ($000) $10,715 Avg Close — Range —
Q1 2015
Shares 140,072 Value ($000) $6,827 Avg Close — Range —
Q3 2014
Shares 47,246 Value ($000) $2,131 Avg Close — Range —
Q2 2014
Shares 89,785 Value ($000) $4,006 Avg Close — Range —