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WEXFORD CAPITAL LP
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 13,105 | -17,238 | 441,770,000 | -595,961,000 | $33,710.03 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 30,343 | 30,343 | 1,037,731,000 | 1,037,731,000 | $34,200.01 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -435,723 | 0 | -14,836,000 | |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 435,723 | 435,723 | 14,836,000 | 14,836,000 | $34.05 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -61,300 | 0 | -1,887,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 61,300 | 61,300 | 1,887,000 | 1,887,000 | $30.78 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -131,800 | 0 | -2,544,000 | |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 131,800 | 131,800 | 2,544,000 | 2,544,000 | $19.30 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -1,530,269 | 0 | -36,466,000 | |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 1,530,269 | 1,530,269 | 36,466,000 | 36,466,000 | $23.83 |
| 06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -125,000 | 0 | -2,049,000 | |
| 03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -125,000 | 0 | -2,049,000 | |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 125,000 | 125,000 | 2,049,000 | 2,049,000 | $16.39 |
| 06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -2,866,300 | 0 | -25,252,000 | |
| 03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 2,866,300 | 2,866,300 | 25,252,000 | 25,252,000 | $8.81 |
| 03/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -100,000 | 0 | -2,893,000 | |
| 12/31/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 100,000 | 100,000 | 2,893,000 | 2,893,000 | $28.93 |
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