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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 52,332 | -18,071 | 3,343,000 | -1,166,000 | $63.88 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 70,403 | -9,191 | 4,509,000 | -482,000 | $64.05 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 79,594 | 6,000 | 4,991,000 | 184,000 | $62.71 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 73,594 | -16,253 | 4,807,000 | -263,000 | $65.32 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 89,847 | 3,003 | 5,070,000 | 258,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 86,844 | 34,620 | 4,812,000 | 1,437,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 52,224 | 36,381 | 3,375,000 | 2,349,000 | $64.63 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,843 | 661 | 1,026,000 | 121,000 | $64.76 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,182 | 1,021 | 905,000 | 81,000 | $59.61 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,161 | -1,884 | 824,000 | -25,000 | $58.19 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,045 | 16,045 | 849,000 | 849,000 | $52.91 |
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