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NEVILLE RODIE & SHAW INC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 4,000 | 4,000 | 406,000 | 406,000 | $101.50 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -2,450 | 0 | -248,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,450 | -20 | 248,000 | 5,000 | $101.22 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,470 | -550 | 243,000 | -7,000 | $98.38 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,020 | -4,425 | 250,000 | -400,000 | $82.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 7,445 | -1,375 | 650,000 | -251,000 | $87.31 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 8,820 | -2,170 | 901,000 | -262,000 | $102.15 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 10,990 | -630 | 1,163,000 | 26,000 | $105.82 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 11,620 | -70 | 1,137,000 | -60,000 | $97.85 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 11,690 | 3,505 | 1,197,000 | 391,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 8,185 | 1,450 | 806,000 | 210,000 | $98.47 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 6,735 | 1,760 | 596,000 | 213,000 | $88.49 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,975 | 300 | 383,000 | 62,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,675 | -6,910 | 321,000 | -623,000 | $68.66 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 11,335 | -250 | 669,000 | -275,000 | $59.02 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 11,585 | 3,335 | 944,000 | 304,000 | $81.48 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,250 | -400 | 640,000 | -30,000 | $77.58 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,650 | -50 | 670,000 | 17,000 | $77.46 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,700 | -2,175 | 653,000 | -47,000 | $75.06 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 10,875 | 10,875 | 700,000 | 700,000 | $64.37 |
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