SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 80,000 Value ($000) $5,721,000 Avg Close — Range —
Q1 2017
Shares 533,625 Value ($000) $37,300,000 Avg Close — Range —
Q4 2016
Shares 197,830 Value ($000) $14,901,000 Avg Close — Range —
Q3 2016
Shares 50,180 Value ($000) $3,543,000 Avg Close — Range —
Q1 2016
Shares 101,477 Value ($000) $6,280,000 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $620,000 Avg Close — Range —