SELECT SECTOR SPDR TR

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 6,000 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $512 Avg Close — Range —
Q4 2015
Shares 15,375 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 55,375 Value ($000) $2,296 Avg Close — Range —
Q1 2015
Shares 25,375 Value ($000) $1,128 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 4,700 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 203,350 Value ($000) $7,721 Avg Close — Range —