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BAR HARBOR WEALTH MANAGEMENT
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 168,477 | 3,006 | 12,495,939,000 | 160,076,000 | $74,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 165,471 | -153 | 12,335,863,000 | 12,323,908,000 | $74,550.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 165,624 | 342 | 11,955,000 | -588,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 165,282 | -888 | 12,543,000 | -271,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 166,170 | -589 | 12,814,000 | 1,334,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 166,759 | -710 | 11,480,000 | -238,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 167,469 | -1,123 | 11,718,000 | 202,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 168,592 | -5,973 | 11,516,000 | -258,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 174,565 | 196 | 11,774,000 | 597,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 174,369 | -1,774 | 11,177,000 | 848,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 176,143 | -6,256 | 10,329,000 | 394,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 182,399 | -488 | 9,935,000 | -1,583,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 182,887 | -6,370 | 11,518,000 | -106,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 189,257 | -1,358 | 11,624,000 | 555,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 190,615 | 620 | 11,069,000 | 408,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 189,995 | -596 | 10,661,000 | 983,000 | $56.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 190,591 | -1,748 | 9,678,000 | -695,000 | $50.78 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 192,339 | 4,533 | 10,373,000 | 696,000 | $53.93 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 187,806 | -3,314 | 9,677,000 | -381,000 | $51.53 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 191,120 | -1,602 | 10,058,000 | -906,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 192,722 | -10,493 | 10,964,000 | -128,000 | $56.89 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 203,215 | 203,215 | 11,092,000 | 11,092,000 | $54.58 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -205,769 | 0 | -8,184,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -205,769 | 0 | -8,184,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -205,769 | 0 | -8,184,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 205,769 | 64 | 8,184,000 | 1,005,000 | $39.77 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 205,705 | -677 | 7,179,000 | -215,000 | $34.90 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 206,382 | -5,502 | 7,394,000 | 27,000 | $35.83 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 211,884 | -2,047 | 7,367,000 | 76,000 | $34.77 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 213,931 | -1,211 | 7,291,000 | 301,000 | $34.08 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 215,142 | -3,096 | 6,990,000 | 517,000 | $32.49 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 218,238 | 1,004 | 6,473,000 | -312,000 | $29.66 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 217,234 | -10,260 | 6,785,000 | -21,000 | $31.23 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 227,494 | 4,224 | 6,806,000 | 262,000 | $29.92 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLP | 223,270 | 8,469 | 6,544,000 | 555,000 | $29.31 |
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