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Cullen Capital Management, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -10,111 | 0 | -1,305,937,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 10,111 | 10,111 | 1,305,937,000 | 1,305,937,000 | $129,160.02 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -37,544 | 0 | -5,162,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 37,544 | 37,544 | 5,162,000 | 5,162,000 | $137.49 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -12,715 | 0 | -2,270,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 12,715 | 12,715 | 2,270,000 | 2,270,000 | $178.53 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 0 | -14,969 | 0 | -1,468,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 14,969 | 14,969 | 1,468,000 | 1,468,000 | $98.07 |
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