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BAR HARBOR WEALTH MANAGEMENT
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 155,249 | -2,022 | 16,661,322,000 | 1,215,737,000 | $107,320.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 157,271 | -2,188 | 15,445,585,000 | 15,431,658,000 | $98,210.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 159,459 | -108 | 13,927,000 | -2,505,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 159,567 | -2,669 | 16,432,000 | -735,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 162,236 | 157 | 17,167,000 | 1,309,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 162,079 | -550 | 15,858,000 | -795,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 162,629 | -1,239 | 16,653,000 | 520,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 163,868 | 972 | 16,133,000 | 1,709,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 162,896 | 828 | 14,424,000 | 1,948,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 162,068 | -238 | 12,476,000 | 1,326,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 162,306 | -4,292 | 11,150,000 | 1,319,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 166,598 | 166,598 | 9,831,000 | 9,831,000 | $59.01 |
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