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HABERER REGISTERED INVESTMENT ADVISOR INC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 770 | 25 | 38,000 | 2,000 | $49.35 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 745 | -900 | 36,000 | -37,000 | $48.32 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 1,145 | -500 | 52,000 | -21,000 | $45.41 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 1,645 | -575 | 73,000 | -15,000 | $44.38 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 1,720 | 0 | 74,000 | 0 | $43.02 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 1,720 | -500 | 74,000 | -14,000 | $43.02 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 2,220 | -1,100 | 88,000 | -28,000 | $39.64 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 3,870 | 550 | 154,000 | 38,000 | $39.79 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 4,870 | 1,550 | 194,000 | 78,000 | $39.84 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 3,320 | -200 | 116,000 | -10,000 | $34.94 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 3,520 | -400 | 126,000 | -10,000 | $35.80 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 3,920 | 350 | 136,000 | 14,000 | $34.69 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 3,570 | -425 | 122,000 | -8,000 | $34.17 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 3,995 | -105 | 130,000 | 8,000 | $32.54 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 4,100 | 0 | 122,000 | -6,000 | $29.76 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 4,100 | 700 | 128,000 | 26,000 | $31.22 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 3,400 | -2,150 | 102,000 | -61,000 | $30.00 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLP | 5,550 | -150 | 163,000 | 4,000 | $29.37 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLP | 5,700 | -1,200 | 159,000 | -17,000 | $27.89 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLP | 6,900 | 1,700 | 176,000 | 31,000 | $25.51 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLP | 5,200 | -180 | 145,000 | 3,000 | $27.88 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLP | 5,380 | -1,408 | 142,000 | -31,000 | $26.39 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 6,788 | -2,323 | 173,000 | -36,000 | $25.49 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 9,111 | 9,111 | 209,000 | 209,000 | $22.94 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLP | 11,165 | 11,165 | 236,000 | 236,000 | $21.14 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLP | 15,037 | 917 | 359,000 | -31,000 | $23.87 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLP | 14,120 | 1,600 | 390,000 | 55,000 | $27.62 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLP | 12,520 | 3,250 | 335,000 | 77,000 | $26.76 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLP | 9,270 | 545 | 258,000 | 7,000 | $27.83 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLP | 8,725 | 6,675 | 251,000 | 194,000 | $28.77 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLP | 2,050 | 100 | 57,000 | 4,000 | $27.80 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLP | 1,950 | 1,950 | 53,000 | 53,000 | $27.18 |
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