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LEVEL FOUR FINANCIAL, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,065 | 395 | 1,802,000 | 79,000 | $149.36 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 11,670 | 781 | 1,723,000 | 277,000 | $147.64 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 10,889 | -2,685 | 1,446,000 | -319,000 | $132.79 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 13,574 | 13,574 | 1,765,000 | 1,765,000 | $130.03 |
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