MSD Partners’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$6.73M	–	98
2022 Q1	$6.73M	Buy	+50,000	New	+$5.76M	0.36%	20
2019 Q4	–	Sell	-250,000	Closed	-$22.4M	–	24
2019 Q3	$22.4M	Buy	+250,000	New	+$23.5M	3%	7
2018 Q4	–	Sell	-670,000	Closed	-$116M	–	42
2018 Q3	$116M	Buy	670,000 +157,500	+31%	+$26.5M	8.74%	4
2018 Q2	$88.3M	Buy	512,500 +325,000	+173%	+$52.3M	3.78%	6
2018 Q1	$26.4M	Buy	+187,500	New	+$26.9M	1.34%	8
2017 Q4	–	Sell	-150,000	Closed	-$20.5M	–	36
2017 Q3	$20.5M	Buy	+150,000	New	+$18.8M	0.6%	17
2016 Q2	–	Sell	-500,000	Closed	-$60.7M	–	61
2016 Q1	$60.7M	Buy	500,000 +125,000	+33%	+$13.5M	3.18%	9
2015 Q4	$45.3M	Buy	+375,000	New	+$53.4M	1.92%	13