SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q3 2021
Shares 250,000 Value ($000) $13,023 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $13,468 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $12,265 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $9,475 Avg Close — Range —
Q1 2020
Shares 117,000 Value ($000) $3,400 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $6,120 Avg Close — Range —