SELECT SECTOR SPDR TR

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

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2025
Shares 24,700 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 47,700 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 55,700 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 31,700 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 12,700 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $4,722 Avg Close — Range —
Q3 2020
Shares 92,000 Value ($000) $5,897 Avg Close — Range —
Q2 2020
Shares 92,000 Value ($000) $5,394 Avg Close — Range —
Q4 2019
Shares 22,500 Value ($000) $1,417 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $3,809 Avg Close — Range —