SELECT SECTOR SPDR TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023
Shares 1,545,000 Value ($000) $106,311 Avg Close — Range —
Q4 2022
Shares 68,500 Value ($000) $5,107 Avg Close — Range —
Q3 2022
Shares 61,300 Value ($000) $4,091 Avg Close — Range —
Q2 2022
Shares 27,060 Value ($000) $1,953 Avg Close — Range —
Q3 2019
Shares 32,949 Value ($000) $2,024 Avg Close — Range —
Q1 2019
Shares 27,000 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 19,000 Value ($000) $961 Avg Close — Range —
Q4 2014
Shares 150,600 Value ($000) $7,303 Avg Close — Range —