SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2023
Shares 45,207 Value ($000) $2,863 Avg Close — Range —
Q2 2023
Shares 32,040 Value ($000) $2,097 Avg Close — Range —
Q4 2021
Shares 14,645 Value ($000) $1,048 Avg Close — Range —
Q1 2021
Shares 27,156 Value ($000) $1,739 Avg Close — Range —
Q4 2020
Shares 225,256 Value ($000) $14,124 Avg Close — Range —
Q3 2020
Shares 309,667 Value ($000) $18,388 Avg Close — Range —
Q2 2020
Shares 522,700 Value ($000) $29,496 Avg Close — Range —
Q4 2015
Shares 349,100 Value ($000) $15,109 Avg Close — Range —
Q3 2015
Shares 425,400 Value ($000) $18,416 Avg Close — Range —
Q2 2015
Shares 622,100 Value ($000) $25,792 Avg Close — Range —
Q1 2015
Shares 772,900 Value ($000) $34,340 Avg Close — Range —
Q1 2014
Shares 273,100 Value ($000) $11,323 Avg Close — Range —
Q4 2013
Shares 531,700 Value ($000) $20,189 Avg Close — Range —