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FIDUCIARY TRUST INTERNATIONAL LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 28,359 | 550 | 1,663,000 | 148,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 27,809 | 27,809 | 1,515,000 | 1,515,000 | $54.48 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -24,664 | 0 | -1,515,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 24,664 | 4,884 | 1,515,000 | 366,000 | $61.43 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 19,780 | 19,780 | 1,149,000 | 1,149,000 | $58.09 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -17,084 | 0 | -868,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 17,084 | 0 | 868,000 | -53,000 | $50.81 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 17,084 | -398 | 921,000 | 20,000 | $53.91 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 17,482 | 3 | 901,000 | -19,000 | $51.54 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 17,479 | 2 | 920,000 | -74,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 17,477 | -2,986 | 994,000 | -111,000 | $56.87 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 20,463 | 21 | 1,105,000 | -18,000 | $54.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 20,442 | 26 | 1,123,000 | 9,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 20,416 | 17 | 1,114,000 | 59,000 | $54.57 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 20,399 | 3,904 | 1,055,000 | 177,000 | $51.72 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 16,495 | -3,481 | 878,000 | -224,000 | $53.23 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 19,976 | 19,976 | 1,102,000 | 1,102,000 | $55.17 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 17,084 | 0 | 906,000 | 43,000 | $53.03 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 17,084 | -34,668 | 863,000 | -1,197,000 | $50.52 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 17,084 | 350 | 806,000 | -10,000 | $47.18 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 17,084 | 350 | 813,000 | -3,000 | $47.59 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 16,734 | -35,018 | 816,000 | -1,244,000 | $48.76 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 16,734 | -3,370 | 811,000 | -86,000 | $48.46 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 20,104 | 0 | 907,000 | 10,000 | $45.12 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 20,104 | -31,648 | 897,000 | -1,163,000 | $44.62 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 20,654 | -9,999 | 889,000 | -428,000 | $43.04 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 30,653 | -21,099 | 1,317,000 | -743,000 | $42.96 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 51,752 | 51,752 | 2,060,000 | 2,060,000 | $39.81 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 70,528 | 41,343 | 2,798,000 | 1,637,000 | $39.67 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 29,185 | 29,185 | 1,161,000 | 1,161,000 | $39.78 |
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