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AGF INVESTMENTS INC.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,182,209 | -436,781 | 140,423,000 | -65,383,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,618,990 | 154,714 | 205,806,000 | -26,911,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,464,276 | -141,097 | 232,717,000 | -46,409,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,605,373 | 65,833 | 279,126,000 | 49,242,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,539,540 | 89,311 | 229,884,000 | 15,743,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,450,229 | 265,473 | 214,141,000 | 60,099,000 | $147.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,184,756 | 0 | 154,042,000 | 15,781,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,184,756 | 0 | 138,261,000 | 14,466,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,184,756 | 218,394 | 123,795,000 | 46,128,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 966,362 | 46,955 | 77,667,000 | -6,615,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 919,407 | 178,139 | 84,282,000 | 24,588,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 741,268 | -132,027 | 59,694,000 | -8,458,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 873,295 | 8,750 | 68,152,000 | 4,176,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 864,545 | -130,446 | 63,976,000 | 2,306,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 994,991 | -81,174 | 61,670,000 | -19,398,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,076,165 | -216,568 | 81,068,000 | -8,738,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,292,733 | 647,479 | 89,806,000 | 47,593,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 645,254 | -996,008 | 42,213,000 | -62,746,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,641,262 | -6,924 | 104,959,000 | 7,551,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,648,186 | 217,328 | 97,408,000 | 19,069,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,430,858 | -399,952 | 78,339,000 | -19,148,000 | $54.75 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,830,810 | -83,308 | 97,487,000 | 5,027,000 | $53.25 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,914,118 | 527,870 | 92,460,000 | 26,263,000 | $48.30 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,386,248 | -109,459 | 66,197,000 | 1,366,000 | $47.75 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,495,707 | 278,000 | 64,831,000 | 10,882,000 | $43.34 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,217,707 | 1,217,707 | 53,949,000 | 53,949,000 | $44.30 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 2,024,000 | 2,024,000 | 86,719,000 | 86,719,000 | $42.85 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,607,586 | 1,607,586 | 63,905,000 | 63,905,000 | $39.75 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 414 | 414 | 17,000 | 17,000 | $41.06 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -2,104,288 | 0 | -86,911,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 2,104,288 | 2,104,288 | 86,911,000 | 86,911,000 | $41.30 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,196,688 | 1,196,688 | 47,843,000 | 47,843,000 | $39.98 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 958,088 | 958,088 | 36,758,000 | 36,758,000 | $38.37 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,274,131 | 818,152 | 46,319,000 | 30,006,000 | $36.35 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 455,979 | 455,979 | 16,313,000 | 16,313,000 | $35.78 |
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