SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2020
Shares 30,000 Value ($000) $3,501,000 Avg Close — Range —
Q4 2016
Shares 437,990 Value ($000) $21,181,000 Avg Close — Range —