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SFMG, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 0 | -2,943 | 0 | -212,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 2,943 | 0 | 212,000 | -11,000 | $72.04 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 2,943 | -104 | 223,000 | -12,000 | $75.77 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,047 | 104 | 235,000 | 32,000 | $77.13 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 2,943 | 0 | 203,000 | -3,000 | $68.98 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 2,943 | -10,526 | 206,000 | -702,000 | $70.00 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 13,469 | -8,758 | 908,000 | -517,000 | $67.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 22,227 | -260,238 | 1,425,000 | -15,139,000 | $64.11 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 282,465 | 19,631 | 16,564,000 | 2,247,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 262,834 | -247,258 | 14,317,000 | -17,809,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 510,092 | -25,705 | 32,126,000 | -783,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 535,797 | -17,348 | 32,909,000 | -484,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 553,145 | 86,865 | 33,393,000 | 7,230,000 | $60.37 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 466,280 | 133,710 | 26,163,000 | 9,275,000 | $56.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 332,570 | 332,570 | 16,888,000 | 16,888,000 | $50.78 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -534,315 | 0 | -28,431,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 534,315 | 21,195 | 28,431,000 | 132,000 | $53.21 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 513,120 | 25,495 | 28,299,000 | 5,288,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 508,839 | 21,214 | 26,999,000 | 3,988,000 | $53.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 509,010 | 21,385 | 25,700,000 | 2,689,000 | $50.49 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 487,625 | 486,886 | 23,011,000 | 22,985,000 | $47.19 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -278,926 | 0 | -13,525,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 278,926 | 278,926 | 13,525,000 | 13,525,000 | $48.49 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -739 | 0 | -26,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -1,030 | 0 | -41,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 1,030 | 291 | 41,000 | 15,000 | $39.81 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 739 | 0 | 26,000 | 0 | $35.18 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 739 | -273,557 | 26,000 | -9,511,000 | $35.18 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 274,296 | 274,296 | 9,537,000 | 9,537,000 | $34.77 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 0 | -266,449 | 0 | -8,657,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 266,449 | 264,149 | 8,657,000 | 8,589,000 | $32.49 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 2,300 | 0 | 68,000 | -3,000 | $29.57 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 2,300 | 2,300 | 71,000 | 71,000 | $30.87 |
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