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OLD DOMINION CAPITAL MANAGEMENT INC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 150,788 | 19,559 | 9,632,000 | 1,228,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 147,179 | 15,950 | 9,306,000 | 902,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 131,229 | 69,010 | 8,404,000 | 4,503,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 62,219 | 50,539 | 3,901,000 | 3,207,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 11,680 | -330 | 694,000 | 16,000 | $59.42 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 12,010 | 0 | 678,000 | 13,000 | $56.45 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 12,010 | 0 | 665,000 | -111,000 | $55.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 12,010 | 0 | 776,000 | -2,000 | $64.61 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 12,010 | 0 | 778,000 | 62,000 | $64.78 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 12,010 | 0 | 716,000 | 16,000 | $59.62 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 12,010 | -350 | 700,000 | 46,000 | $58.28 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 12,360 | 0 | 654,000 | 3,000 | $52.91 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 12,360 | 12,360 | 651,000 | 651,000 | $52.67 |
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