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AGF Investments LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 240,594 | -6 | 34,273,000 | 1,195,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 240,600 | -44,407 | 33,078,000 | -19,648,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 285,007 | -36,183 | 52,726,000 | -12,938,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 321,190 | 25,649 | 65,664,000 | 12,629,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 295,541 | 17,141 | 53,035,000 | 3,327,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 278,400 | 27,867 | 49,708,000 | 7,601,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 250,533 | 71,488 | 42,107,000 | 13,320,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 179,045 | -129 | 28,787,000 | 2,452,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 179,174 | 0 | 26,335,000 | 3,453,000 | $146.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 179,174 | -112,148 | 22,882,000 | -5,691,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 291,322 | 289,962 | 28,573,000 | 28,402,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,360 | 0 | 171,000 | 7,000 | $125.74 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 1,360 | 1,241 | 164,000 | 150,000 | $120.59 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 119 | 35 | 14,000 | 6,000 | $117.65 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 84 | -68 | 8,000 | -10,000 | $95.24 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 152 | 0 | 18,000 | 1,000 | $118.42 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 152 | 127 | 17,000 | 14,000 | $111.84 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 25 | 25 | 3,000 | 3,000 | $120.00 |
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