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AGF Investments LLC
> XLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 491,308 | 52 | 17,692,000 | -2,381,000 | $36.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 491,256 | 310,314 | 20,073,000 | 11,330,000 | $40.86 |
| 03/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 180,942 | -21,456 | 8,743,000 | -1,743,000 | $48.32 |
| 12/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 202,398 | 8,298 | 10,486,000 | 1,858,000 | $51.81 |
| 09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 194,100 | 11,258 | 8,628,000 | 523,000 | $44.45 |
| 06/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 182,842 | 19,050 | 8,105,000 | 1,637,000 | $44.33 |
| 03/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 163,792 | -238,750 | 6,468,000 | -8,249,000 | $39.49 |
| 12/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 402,542 | -293 | 14,717,000 | 509,000 | $36.56 |
| 09/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 402,835 | -6 | 14,208,000 | 185,000 | $35.27 |
| 06/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 402,841 | -327,562 | 14,023,000 | -8,619,000 | $34.81 |
| 03/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 730,403 | 727,119 | 22,642,000 | 22,515,000 | $31.00 |
| 12/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 3,284 | 0 | 127,000 | -2,000 | $38.67 |
| 09/30/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 3,284 | 3,066 | 129,000 | 121,000 | $39.28 |
| 03/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 218 | 109 | 8,000 | 5,000 | $36.70 |
| 12/31/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 109 | 20 | 3,000 | 0 | $27.52 |
| 09/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 89 | -301,852 | 3,000 | -9,874,000 | $33.71 |
| 06/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 301,941 | 301,941 | 9,877,000 | 9,877,000 | $32.71 |
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