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CIBC WORLD MARKETS CORP
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 26,870 | 26,870 | 1,758,373,000 | 1,758,373,000 | $65,440.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 0 | -27,930 | 0 | -1,830,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 27,930 | 27,930 | 1,830,000 | 1,830,000 | $65.52 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 0 | -216,100 | 0 | -13,804,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 216,100 | 216,100 | 13,804,000 | 13,804,000 | $63.88 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 0 | -194,870 | 0 | -11,620,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 194,870 | 194,870 | 11,620,000 | 11,620,000 | $59.63 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 0 | -8,000,000 | 0 | -410,480,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 8,000,000 | 8,000,000 | 410,480,000 | 410,480,000 | $51.31 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLU | 0 | -50,000 | 0 | -1,569,000 | |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 50,000 | 21,000 | 1,569,000 | 749,000 | $31.38 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 29,000 | 9,700 | 820,000 | 248,000 | $28.28 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLU | 19,300 | 0 | 572,000 | -27,000 | $29.64 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLU | 19,300 | 0 | 599,000 | 33,000 | $31.04 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLU | 19,300 | 19,300 | 566,000 | 566,000 | $29.33 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLU | 0 | -1,217,100 | 0 | -31,097,000 | |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLU | 1,217,100 | 1,067,100 | 31,097,000 | 26,742,000 | $25.55 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLU | 150,000 | -1,900,000 | 4,355,000 | -63,767,000 | $29.03 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLU | 2,050,000 | -1,250,000 | 68,122,000 | -66,188,000 | $33.23 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLU | 3,300,000 | 0 | 134,310,000 | 9,108,000 | $40.70 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLU | 3,300,000 | 3,300,000 | 125,202,000 | 125,202,000 | $37.94 |
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