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Cullen Capital Management, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLU | 0 | -13,270 | 0 | -935,535,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 13,270 | 2,449 | 935,535,000 | 934,826,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 10,821 | 10,821 | 709,000 | 709,000 | $65.52 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 0 | -30,220 | 0 | -2,163,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 30,220 | 30,220 | 2,163,000 | 2,163,000 | $71.58 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 0 | -9,213 | 0 | -510,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 9,213 | 9,213 | 510,000 | 510,000 | $55.36 |
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