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AGF Investments LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,182,403 | -436,824 | 140,446,000 | -65,390,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,619,227 | 154,718 | 205,836,000 | -26,918,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,464,509 | -141,097 | 232,754,000 | -46,413,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,605,606 | 65,833 | 279,167,000 | 49,248,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,539,773 | 89,301 | 229,919,000 | 15,742,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,450,472 | 141,817 | 214,177,000 | 40,375,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,308,655 | 118,786 | 173,802,000 | 19,095,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,189,869 | -886 | 154,707,000 | 15,746,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,190,755 | -18 | 138,961,000 | 14,537,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,190,773 | 219,327 | 124,424,000 | 46,349,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 971,446 | 966,950 | 78,075,000 | 77,663,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,496 | -5 | 412,000 | 50,000 | $91.64 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,501 | 4,169 | 362,000 | 337,000 | $80.43 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 332 | 9 | 25,000 | 5,000 | $75.30 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 323 | -68 | 20,000 | -9,000 | $61.92 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 391 | -6,235 | 29,000 | -48,017,000 | $74.17 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 6,626 | 6,563 | 48,046,000 | 48,042,000 | $7,251.13 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 63 | 63 | 4,000 | 4,000 | $63.49 |
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