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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 306,000 | 306,000 | 8,436 | 8,436 | $0.03 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -7,200 | 0 | -139,000 | |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 0 | 139,000 | -26,000 | $19.31 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 7,200 | 165,000 | 165,000 | $22.92 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 7,200 | 162,000 | 162,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 0 | 172,000 | 9,000 | $23.89 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 0 | 163,000 | -13,000 | $22.64 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 7,200 | 176,000 | 176,000 | $24.44 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 0 | 174,000 | 13,000 | $24.17 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 0 | 178,000 | 17,000 | $24.72 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 0 | 167,000 | 6,000 | $23.19 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 0 | 164,000 | 3,000 | $22.78 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 7,200 | 161,000 | 161,000 | $22.36 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 7,200 | 7,200 | 157,000 | 157,000 | $21.81 |
| 12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -81,503 | 0 | -1,271,000 | |
| 09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 81,503 | -1,255 | 1,271,000 | 60,000 | $15.59 |
| 06/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 82,758 | -21,702 | 1,211,000 | -439,000 | $14.63 |
| 03/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 104,460 | 82,625 | 1,650,000 | 1,392,000 | $15.80 |
| 12/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 291,810 | 269,975 | 3,794,000 | 3,536,000 | $13.00 |
| 09/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 21,835 | -235 | 258,000 | -81,000 | $11.82 |
| 06/30/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 22,070 | -375 | 339,000 | -29,000 | $15.36 |
| 03/31/2011 | SSGA FUNDS MANAGEMENT INC | XLF | 22,445 | 0 | 368,000 | 10,000 | $16.40 |
| 12/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 22,445 | 22,123 | 358,000 | 343,656 | $15.95 |
| 09/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 322 | 12 | 14,345 | 535 | $44.55 |
| 06/30/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 310 | -22,135 | 13,810 | -344,190 | $44.55 |
| 03/31/2010 | SSGA FUNDS MANAGEMENT INC | XLF | 22,445 | -3,425 | 358,000 | -15,000 | $15.95 |
| 12/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 25,870 | -71,963 | 373,000 | -1,089,000 | $14.42 |
| 09/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 97,833 | 8,000 | 1,462,000 | 388,000 | $14.94 |
| 06/30/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 89,833 | 36,150 | 1,074,000 | 601,000 | $11.96 |
| 03/31/2009 | SSGA FUNDS MANAGEMENT INC | XLF | 53,683 | -57,022 | 473,000 | -913,000 | $8.81 |
| 12/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 110,705 | 110,705 | 1,386,000 | 1,386,000 | $12.52 |
| 03/31/2008 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -158,990 | 0 | -4,600,000 | |
| 12/31/2007 | SSGA FUNDS MANAGEMENT INC | XLF | 158,990 | 158,990 | 4,600,000 | 4,600,000 | $28.93 |
| 03/31/2006 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -23,900 | 0 | -757,000 | |
| 12/31/2005 | SSGA FUNDS MANAGEMENT INC | XLF | 23,900 | 23,900 | 757,000 | 757,000 | $31.67 |
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