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Cullen Capital Management, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -55,180 | 0 | -5,419,228,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 55,180 | 24,737 | 5,419,228,000 | 5,416,706,000 | $98,210.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 30,443 | -44,285 | 2,522,000 | -4,005,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 74,728 | 71,982 | 6,527,000 | 6,244,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,746 | -60,379 | 283,000 | -6,396,000 | $103.06 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 63,125 | 60,185 | 6,679,000 | 6,378,000 | $105.81 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,940 | 0 | 301,000 | 12,000 | $102.38 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,940 | 2,940 | 289,000 | 289,000 | $98.30 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -640,000 | 0 | -43,968,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 640,000 | 524,816 | 43,968,000 | 37,171,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 115,184 | 115,184 | 6,797,000 | 6,797,000 | $59.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -699,940 | 0 | -50,137,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 699,940 | 699,940 | 50,137,000 | 50,137,000 | $71.63 |
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