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QA3 Financial LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLU | 2,674 | 2,674 | 84,000 | 84,000 | $31.41 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLU | 0 | -2,255 | 0 | -66,000 | |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLU | 2,255 | 2,255 | 66,000 | 66,000 | $29.27 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLU | 0 | -3,054 | 0 | -78,000 | |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLU | 3,054 | 3,054 | 78,000 | 78,000 | $25.54 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLU | 1,721 | 1,721 | 50,000 | 50,000 | $29.05 |
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