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IndexIQ Advisors LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 11,549 | 11,549 | 1,836,000 | 1,836,000 | $158.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -10,061 | 0 | -1,502,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 10,061 | -19,737 | 1,502,000 | -2,898,000 | $149.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 29,798 | 17,650 | 4,400,000 | 2,787,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 12,148 | 12,148 | 1,613,000 | 1,613,000 | $132.78 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -12,928 | 0 | -1,508,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 12,928 | -9,087 | 1,508,000 | -793,000 | $116.65 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 22,015 | 19,802 | 2,301,000 | 2,123,000 | $104.52 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,213 | 2,213 | 178,000 | 178,000 | $80.43 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,426 | 0 | -115,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,426 | 1,426 | 115,000 | 115,000 | $80.65 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -29,323 | 0 | -2,170,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 29,323 | 13,830 | 2,170,000 | 1,210,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 15,493 | 3,047 | 960,000 | 22,000 | $61.96 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 12,446 | 2,200 | 938,000 | 226,000 | $75.37 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 10,246 | -115,718 | 712,000 | -7,529,000 | $69.49 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 125,964 | -126,634 | 8,241,000 | -7,913,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 252,598 | 17,746 | 16,154,000 | 2,274,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 234,852 | -36,518 | 13,880,000 | -970,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 271,370 | -479,302 | 14,850,000 | -25,168,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 750,672 | 623,520 | 40,018,000 | 33,868,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 127,152 | -627,494 | 6,150,000 | -29,907,000 | $48.37 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 754,646 | 728,772 | 36,057,000 | 34,935,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 25,874 | 22,922 | 1,122,000 | 991,000 | $43.36 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 2,952 | 2,452 | 131,000 | 110,000 | $44.38 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 500 | 500 | 21,000 | 21,000 | $42.00 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 2,188 | 2,188 | 86,000 | 86,000 | $39.31 |
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