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REAL ESTATE MANAGEMENT SERVICES LLC
> XLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 59,000 | -5,600 | 3,057,000 | 186,000 | $51.81 |
| 09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 64,600 | -2,000 | 2,871,000 | -81,000 | $44.44 |
| 06/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 66,600 | -1,900 | 2,952,000 | 448,000 | $44.32 |
| 12/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 68,500 | 12,900 | 2,504,000 | 543,000 | $36.55 |
| 09/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 55,600 | -30,000 | 1,961,000 | -1,019,000 | $35.27 |
| 06/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 85,600 | -6,800 | 2,980,000 | 116,000 | $34.81 |
| 03/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 92,400 | 92,400 | 2,864,000 | 2,864,000 | $31.00 |
| 06/30/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -91,200 | 0 | -3,303,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 91,200 | -17,400 | 3,303,000 | -64,000 | $36.22 |
| 12/31/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 108,600 | 84,200 | 3,367,000 | 2,571,000 | $31.00 |
| 09/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 24,400 | -201,100 | 796,000 | -6,580,000 | $32.62 |
| 06/30/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 225,500 | 101,400 | 7,376,000 | 3,519,000 | $32.71 |
| 03/31/2018 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 124,100 | 124,100 | 3,857,000 | 3,857,000 | $31.08 |
| 09/30/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -186,800 | 0 | -6,015,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 186,800 | 186,800 | 6,015,000 | 6,015,000 | $32.20 |
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