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Cullen Capital Management, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 0 | -41,785 | 0 | -3,115,072,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 41,785 | 9,901 | 3,115,072,000 | 3,112,944,000 | $74,550.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 31,884 | -96,220 | 2,128,000 | -7,119,000 | $66.74 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 128,104 | 121,785 | 9,247,000 | 8,767,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 6,319 | -208,620 | 480,000 | -16,094,000 | $75.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 214,939 | 214,939 | 16,574,000 | 16,574,000 | $77.11 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -117,083 | 0 | -6,378,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 117,083 | 117,083 | 6,378,000 | 6,378,000 | $54.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -698,000 | 0 | -40,533,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 698,000 | 698,000 | 40,533,000 | 40,533,000 | $58.07 |
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