SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q1 2023
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,087 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 7,200 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 6,993 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 12,008 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 11,999 Value ($000) $372 Avg Close — Range —