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HABERER REGISTERED INVESTMENT ADVISOR INC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 11,038 | -5,250 | 490,000 | -279,000 | $44.39 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 16,288 | -9,487 | 769,000 | -372,000 | $47.21 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 17,925 | -7,850 | 754,000 | -387,000 | $42.06 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 25,775 | -21,017 | 1,141,000 | -607,000 | $44.27 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 27,425 | -6,367 | 1,137,000 | -146,000 | $41.46 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLU | 33,792 | -13,000 | 1,283,000 | -465,000 | $37.97 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 46,792 | -26,371 | 1,748,000 | -807,000 | $37.36 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 60,025 | -13,138 | 2,259,000 | -296,000 | $37.63 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLU | 63,225 | -9,938 | 2,472,000 | -83,000 | $39.10 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 73,163 | -9,289 | 2,555,000 | -445,000 | $34.92 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 82,452 | -1,275 | 3,000,000 | -97,000 | $36.38 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 83,727 | 1,983 | 3,097,000 | 232,000 | $36.99 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 81,744 | 900 | 2,865,000 | -44,000 | $35.05 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 80,844 | 169 | 2,909,000 | 196,000 | $35.98 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLU | 89,675 | 3,275 | 3,015,000 | 122,000 | $33.62 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLU | 86,400 | -1,950 | 2,893,000 | 77,000 | $33.48 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 88,350 | 900 | 2,816,000 | 75,000 | $31.87 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLU | 87,450 | 3,900 | 2,741,000 | 119,000 | $31.34 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 83,550 | 14,000 | 2,622,000 | 657,000 | $31.38 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLU | 69,550 | 6,350 | 1,965,000 | 90,000 | $28.25 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLU | 63,200 | 20,625 | 1,875,000 | 554,000 | $29.67 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLU | 42,575 | 400 | 1,321,000 | 84,000 | $31.03 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLU | 42,175 | 3,200 | 1,237,000 | 150,000 | $29.33 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLU | 38,975 | 38,975 | 1,087,000 | 1,087,000 | $27.89 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLU | 35,475 | 35,475 | 906,000 | 906,000 | $25.54 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLU | 28,475 | 4,500 | 827,000 | 30,000 | $29.04 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLU | 23,975 | 2,125 | 797,000 | -92,000 | $33.24 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLU | 21,850 | 3,075 | 889,000 | 177,000 | $40.69 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLU | 18,775 | 1,700 | 712,000 | -11,000 | $37.92 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLU | 17,075 | 5,675 | 723,000 | 269,000 | $42.34 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLU | 11,400 | 1,000 | 454,000 | 42,000 | $39.82 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLU | 10,400 | -1,500 | 412,000 | -60,000 | $39.62 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLU | 11,900 | 3,300 | 472,000 | 156,000 | $39.66 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLU | 8,600 | 8,600 | 316,000 | 316,000 | $36.74 |
| 12/31/2004 | SELECT SECTOR SPDR TRUST | XLU | 0 | -10,050 | 0 | -234,000 | |
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