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AGF Investments LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 1,418,585 | -76 | 67,936,000 | -9,055,000 | $47.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 1,418,661 | -254,862 | 76,991,000 | -38,114,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 1,673,523 | 154,026 | 115,105,000 | -2,930,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 1,519,497 | -35,643 | 118,035,000 | -6,547,000 | $77.68 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 1,555,140 | 90,202 | 124,582,000 | 5,966,000 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 1,464,938 | 142,275 | 118,616,000 | 21,638,000 | $80.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 1,322,663 | 294,968 | 96,978,000 | 27,629,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 1,027,695 | -758 | 69,349,000 | 8,259,000 | $67.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 1,028,453 | -15 | 61,090,000 | 5,512,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 1,028,468 | 11,139 | 55,578,000 | 10,571,000 | $54.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 1,017,329 | 1,012,619 | 45,007,000 | 44,754,000 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 4,710 | 0 | 253,000 | 20,000 | $53.72 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 4,710 | 4,583 | 233,000 | 227,000 | $49.47 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 127 | -200 | 6,000 | -7,000 | $47.24 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 327 | 327 | 13,000 | 13,000 | $39.76 |
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