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NEVILLE RODIE & SHAW INC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 24,930 | 465 | 4,013,000 | -141,000 | $160.97 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 24,465 | -205 | 4,154,000 | 465,000 | $169.79 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 24,670 | -5,000 | 3,689,000 | -143,000 | $149.53 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 29,670 | -14,083 | 3,832,000 | -2,401,000 | $129.15 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 43,753 | -30,433 | 6,233,000 | -3,966,000 | $142.46 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 74,186 | -30,370 | 10,199,000 | -9,167,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 104,556 | -10,420 | 19,366,000 | -4,140,000 | $185.22 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 114,976 | -1,955 | 23,506,000 | 2,523,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 116,931 | -3,255 | 20,983,000 | -476,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 120,186 | -8,367 | 21,459,000 | -147,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 128,553 | -134 | 21,606,000 | 915,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 128,687 | 3,538 | 20,691,000 | 2,297,000 | $160.79 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 125,149 | 4,570 | 18,394,000 | 2,995,000 | $146.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 120,579 | 52,600 | 15,399,000 | 6,873,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 121,449 | 53,470 | 11,912,000 | 3,386,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 67,979 | 6,203 | 8,526,000 | 1,069,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 61,776 | 1,550 | 7,457,000 | 278,000 | $120.71 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 60,226 | 12,159 | 7,179,000 | 1,706,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 48,067 | 10,820 | 5,473,000 | 1,785,000 | $113.86 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 37,247 | -90 | 3,688,000 | -689,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 37,337 | 2,493 | 4,377,000 | 568,000 | $117.23 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 34,844 | 6,305 | 3,809,000 | 918,000 | $109.32 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 28,539 | -4,245 | 2,891,000 | -345,000 | $101.30 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 32,784 | 0 | 3,236,000 | 283,000 | $98.71 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 32,784 | -1,565 | 2,953,000 | -125,000 | $90.07 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 34,349 | -1,650 | 3,078,000 | -88,000 | $89.61 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 35,999 | 35,999 | 3,166,000 | 3,166,000 | $87.95 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -5,295 | 0 | -281,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 5,295 | 5,295 | 281,000 | 281,000 | $53.07 |
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