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BKD Wealth Advisors, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,876 | -864 | 973,485,000 | -136,185,000 | $65,439.97 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,740 | -1,182 | 1,109,670,000 | 1,108,561,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,922 | 0 | 1,109,000 | -78,000 | $65.54 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,922 | 0 | 1,187,000 | -73,000 | $70.15 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,922 | 295 | 1,260,000 | 198,000 | $74.46 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,627 | -45 | 1,062,000 | 8,000 | $63.87 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,672 | -1,195 | 1,054,000 | -66,000 | $63.22 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,867 | 1,000 | 1,120,000 | 118,000 | $62.69 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,867 | -1,586 | 1,002,000 | -39,000 | $59.41 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,453 | -2,229 | 1,041,000 | -105,000 | $56.41 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,682 | -2,795 | 1,146,000 | -374,000 | $55.41 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,477 | -11 | 1,520,000 | 119,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,488 | -90 | 1,401,000 | 29,000 | $59.65 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,578 | 495 | 1,372,000 | 150,000 | $58.19 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,083 | 1,280 | 1,222,000 | 74,000 | $52.94 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,803 | 1,378 | 1,148,000 | 87,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,425 | -320 | 1,061,000 | 13,000 | $51.95 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,745 | 2,989 | 1,048,000 | 113,000 | $50.52 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,756 | 1,788 | 935,000 | 88,000 | $52.66 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,968 | 1,870 | 847,000 | 114,000 | $53.04 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,098 | 14,098 | 733,000 | 733,000 | $51.99 |
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