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AGF Investments LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 787,958 | 0 | 53,589,000 | -4,405,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 787,958 | 85,453 | 57,994,000 | -3,932,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 702,505 | -84,492 | 61,926,000 | -9,384,000 | $88.15 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 786,997 | 112,973 | 71,310,000 | 17,988,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 674,024 | 427,731 | 53,322,000 | 33,050,000 | $79.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 246,293 | 26,200 | 20,272,000 | 2,929,000 | $82.31 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 220,093 | -223,250 | 17,343,000 | -14,751,000 | $78.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 443,343 | -319 | 32,094,000 | 3,859,000 | $72.39 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 443,662 | -6 | 28,235,000 | 3,234,000 | $63.64 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 443,668 | 214,198 | 25,001,000 | 14,666,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 229,470 | 228,394 | 10,335,000 | 10,269,000 | $45.04 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 1,076 | 0 | 66,000 | 3,000 | $61.34 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 1,076 | 887 | 63,000 | 53,000 | $58.55 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 189 | 5 | 10,000 | 1,000 | $52.91 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 184 | 64 | 9,000 | 2,000 | $48.91 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 120 | 0 | 7,000 | 0 | $58.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 120 | 101 | 7,000 | 6,000 | $58.33 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 19 | 19 | 1,000 | 1,000 | $52.63 |
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