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AGF Investments LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 640,823 | 80 | 53,086,000 | -2,876,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 640,743 | 499,541 | 55,962,000 | 41,421,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 141,202 | -17,456 | 14,541,000 | -2,247,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 158,658 | -278,073 | 16,788,000 | -25,942,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 436,731 | 25,330 | 42,730,000 | 603,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 411,401 | 42,747 | 42,127,000 | 5,833,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 368,654 | 13,039 | 36,294,000 | 4,804,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 355,615 | -242 | 31,490,000 | 4,096,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 355,857 | -6 | 27,394,000 | 2,946,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 355,863 | -564,796 | 24,448,000 | -29,880,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 920,659 | 916,404 | 54,328,000 | 53,981,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,255 | 0 | 347,000 | 17,000 | $81.55 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,255 | 3,989 | 330,000 | 310,000 | $77.56 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 266 | -5 | 20,000 | 3,000 | $75.19 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 271 | 152 | 17,000 | 8,000 | $62.73 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 119 | -6,065 | 9,000 | -13,852,000 | $75.63 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,184 | 6,165 | 13,861,000 | 13,860,000 | $2,241.43 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 19 | 19 | 1,000 | 1,000 | $52.63 |
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