SELECT SECTOR SPDR TR

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 7,926 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 16,898 Value ($000) $1,163 Avg Close — Range —
Q2 2021
Shares 25,039 Value ($000) $1,752 Avg Close — Range —
Q1 2021
Shares 6,412 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 148,273 Value ($000) $10,001 Avg Close — Range —
Q3 2020
Shares 159,940 Value ($000) $10,252 Avg Close — Range —
Q2 2020
Shares 104,420 Value ($000) $6,126 Avg Close — Range —