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AGF Investments LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 360,765 | -40 | 24,074,000 | -1,969,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 360,805 | -255,424 | 26,043,000 | -20,723,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 616,229 | -76,925 | 46,766,000 | -6,683,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 693,154 | -219,241 | 53,449,000 | -9,360,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 912,395 | -179,101 | 62,809,000 | -13,563,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,091,496 | 113,289 | 76,372,000 | 9,551,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 978,207 | 5,902 | 66,821,000 | 1,239,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 972,305 | -716 | 65,582,000 | 3,211,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 973,021 | -15 | 62,371,000 | 5,312,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 973,036 | 371,272 | 57,059,000 | 24,281,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 601,764 | 598,973 | 32,778,000 | 32,602,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 2,791 | 0 | 176,000 | 5,000 | $63.06 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 2,791 | 2,613 | 171,000 | 161,000 | $61.27 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 178 | 11 | 10,000 | 2,000 | $56.18 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 167 | -141 | 8,000 | -9,000 | $47.90 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 308 | 0 | 17,000 | 1,000 | $55.19 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 308 | 258 | 16,000 | 13,000 | $51.95 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 50 | 50 | 3,000 | 3,000 | $60.00 |
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