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CITIZENS FINANCIAL GROUP INC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 18,833 | 1,066 | 3,274,261,000 | 591,284,000 | $173,857.64 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 17,767 | -1,804 | 2,682,977,000 | 247,543,000 | $151,009.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,571 | 911 | 2,435,434,000 | 2,433,217,000 | $124,440.96 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 18,660 | -3,957 | 2,217,000 | -658,000 | $118.81 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 22,617 | -263 | 2,875,000 | -762,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 22,880 | 2,857 | 3,637,000 | 155,000 | $158.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 20,023 | -27 | 3,482,000 | 488,000 | $173.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 20,050 | 12,886 | 2,994,000 | 1,936,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,164 | 999 | 1,058,000 | 256,000 | $147.68 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,165 | 7 | 802,000 | 89,000 | $130.09 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 6,158 | 3,374 | 713,000 | 422,000 | $115.78 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,784 | 0 | 291,000 | 67,000 | $104.53 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,784 | -347 | 224,000 | -63,000 | $80.46 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,131 | 1 | 287,000 | 35,000 | $91.66 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,130 | 1 | 252,000 | 8,000 | $80.51 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,129 | -1,341 | 244,000 | -87,000 | $77.98 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,470 | -9,941 | 331,000 | -562,000 | $74.05 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 14,411 | 12,077 | 893,000 | 717,000 | $61.97 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 2,334 | 70 | 176,000 | 19,000 | $75.41 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 2,264 | 0 | 157,000 | 9,000 | $69.35 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 2,264 | -300 | 148,000 | -16,000 | $65.37 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,564 | 0 | 164,000 | 12,000 | $63.96 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,564 | -150 | 152,000 | 3,000 | $59.28 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,714 | -2,457 | 149,000 | -127,000 | $54.90 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 5,171 | -2,021 | 276,000 | -72,000 | $53.37 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 7,192 | -155 | 348,000 | -3,000 | $48.39 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 7,347 | -2,573 | 351,000 | -74,000 | $47.77 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 8,229 | -390 | 356,000 | -27,000 | $43.26 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 8,619 | -1,301 | 383,000 | -42,000 | $44.44 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 9,920 | 9,920 | 425,000 | 425,000 | $42.84 |
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