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Baker Avenue Asset Management, LP
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 29,915 | 29,915 | 2,937,950,000 | 2,937,950,000 | $98,209.93 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -2,073 | 0 | -213,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,073 | 2,073 | 213,000 | 213,000 | $102.75 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -11,443 | 0 | -1,119,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 11,443 | -2,239 | 1,119,000 | -282,000 | $97.79 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 13,682 | 29 | 1,401,000 | 57,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 13,653 | -37 | 1,344,000 | 132,000 | $98.44 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 13,690 | -1,510 | 1,212,000 | 42,000 | $88.53 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 15,200 | -103 | 1,170,000 | 119,000 | $76.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 15,303 | 15,303 | 1,051,000 | 1,051,000 | $68.68 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,425 | 0 | -279,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,425 | 0 | 279,000 | 14,000 | $81.46 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,425 | 0 | 265,000 | 0 | $77.37 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,425 | 43 | 265,000 | 12,000 | $77.37 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,382 | -2,850 | 253,000 | -148,000 | $74.81 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,232 | -170 | 401,000 | -101,000 | $64.35 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,402 | 0 | 502,000 | 43,000 | $78.41 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,402 | -37 | 459,000 | -19,000 | $71.70 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,439 | 37 | 478,000 | -6,000 | $74.24 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 6,402 | -450 | 484,000 | -2,000 | $75.60 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 6,852 | -1,314 | 486,000 | -70,000 | $70.93 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 8,166 | 2,432 | 556,000 | 183,000 | $68.09 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 5,734 | -10,205 | 373,000 | -619,000 | $65.05 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 15,939 | -8,121 | 992,000 | -413,000 | $62.24 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 24,060 | -37,681 | 1,405,000 | -2,053,000 | $58.40 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 61,741 | -22,978 | 3,458,000 | -1,241,000 | $56.01 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 84,719 | 84,719 | 4,699,000 | 4,699,000 | $55.47 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 94,482 | -10,443 | 5,009,000 | -226,000 | $53.02 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 103,908 | 103,908 | 5,184,000 | 5,184,000 | $49.89 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 18,495 | 18,495 | 1,000,000 | 1,000,000 | $54.07 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 20,123 | 20,123 | 1,122,000 | 1,122,000 | $55.76 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 19,671 | 19,671 | 1,113,000 | 1,113,000 | $56.58 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 38,450 | 38,450 | 2,044,000 | 2,044,000 | $53.16 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 38,537 | 38,537 | 2,083,000 | 2,083,000 | $54.05 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLI | 32,000 | 32,000 | 3,000 | 3,000 | $0.09 |
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