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GOFEN & GLOSSBERG LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 2,827 | 2,827 | 211,000 | 211,000 | $74.64 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 0 | -2,829 | 0 | -215,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 2,829 | 1 | 215,000 | -3,000 | $76.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 2,828 | 2,828 | 218,000 | 218,000 | $77.09 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLP | 0 | -11,700 | 0 | -298,000 | |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 11,700 | -533 | 298,000 | 17,000 | $25.47 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 12,233 | 0 | 281,000 | 23,000 | $22.97 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLP | 12,233 | 0 | 258,000 | -34,000 | $21.09 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLP | 12,233 | 12,233 | 292,000 | 292,000 | $23.87 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLP | 12,233 | 12,233 | 338,000 | 338,000 | $27.63 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLP | 24,466 | 12,233 | 654,000 | 313,000 | $26.73 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLP | 12,233 | 0 | 341,000 | -1,000 | $27.88 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLP | 12,233 | 0 | 342,000 | 11,000 | $27.96 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLP | 12,233 | 0 | 331,000 | 5,000 | $27.06 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLP | 12,233 | 533 | 326,000 | 20,000 | $26.65 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLP | 11,700 | 0 | 306,000 | 9,000 | $26.15 |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLP | 11,700 | 2,000 | 297,000 | 62,000 | $25.38 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLP | 9,700 | 0 | 235,000 | 6,000 | $24.23 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLP | 9,700 | 9,700 | 229,000 | 229,000 | $23.61 |
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