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Dorsey & Whitney Trust CO LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 8,986 | 8,986 | 1,525,913,000 | 1,525,913,000 | $169,810.04 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -5,201 | 0 | -741,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,201 | 123 | 741,000 | 43,000 | $142.47 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,078 | -5,746 | 698,000 | -1,304,000 | $137.46 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 10,824 | -660 | 2,002,000 | -346,000 | $184.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 11,484 | 485 | 2,348,000 | 374,000 | $204.46 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 10,999 | 0 | 1,974,000 | 10,000 | $179.47 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 10,999 | 430 | 1,964,000 | 188,000 | $178.56 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 10,569 | 4,745 | 1,776,000 | 840,000 | $168.04 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 5,824 | 0 | 936,000 | 80,000 | $160.71 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 5,824 | 0 | 856,000 | 112,000 | $146.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 5,824 | 99 | 744,000 | 182,000 | $127.75 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 5,725 | -252 | 562,000 | -187,000 | $98.17 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 5,977 | 0 | 749,000 | 28,000 | $125.31 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 5,977 | -200 | 721,000 | -15,000 | $120.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 6,177 | 6,177 | 736,000 | 736,000 | $119.15 |
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