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HABERER REGISTERED INVESTMENT ADVISOR INC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 1,169 | 165 | 88,000 | 16,000 | $75.28 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 1,004 | 210 | 72,000 | 19,000 | $71.71 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 1,004 | 210 | 67,000 | 14,000 | $66.73 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 794 | -925 | 53,000 | -51,000 | $66.75 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 794 | 75 | 51,000 | 3,000 | $64.23 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 719 | -1,000 | 48,000 | -56,000 | $66.76 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 1,719 | -475 | 104,000 | 0 | $60.50 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 1,919 | -275 | 109,000 | 5,000 | $56.80 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 1,919 | -275 | 102,000 | -2,000 | $53.15 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 2,194 | 375 | 104,000 | 19,000 | $47.40 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 1,819 | -200 | 85,000 | -4,000 | $46.73 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 2,019 | -200 | 89,000 | -11,000 | $44.08 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 2,219 | 0 | 100,000 | 13,000 | $45.07 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLY | 2,219 | 619 | 87,000 | 31,000 | $39.21 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLY | 1,600 | -100 | 56,000 | -12,000 | $35.00 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLY | 1,700 | -600 | 68,000 | -22,000 | $40.00 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLY | 2,300 | 0 | 90,000 | 4,000 | $39.13 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLY | 2,300 | 0 | 86,000 | 9,000 | $37.39 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLY | 2,300 | 0 | 77,000 | 10,000 | $33.48 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLY | 2,300 | 0 | 67,000 | -9,000 | $29.13 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLY | 2,300 | -200 | 76,000 | 2,000 | $33.04 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLY | 2,500 | -100 | 74,000 | 3,000 | $29.60 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLY | 2,600 | -300 | 71,000 | 4,000 | $27.31 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLY | 2,900 | 2,900 | 67,000 | 67,000 | $23.10 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLY | 102,843 | 102,843 | 2,021,000 | 2,021,000 | $19.65 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLY | 116,400 | -11,300 | 2,511,000 | -1,052,000 | $21.57 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLY | 127,700 | -4,550 | 3,563,000 | -203,000 | $27.90 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLY | 132,250 | -750 | 3,766,000 | -320,000 | $28.48 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLY | 133,000 | -13,300 | 4,086,000 | -698,000 | $30.72 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLY | 146,300 | 22,750 | 4,784,000 | 234,000 | $32.70 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLY | 123,550 | -4,150 | 4,550,000 | -472,000 | $36.83 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLY | 127,700 | -6,350 | 5,022,000 | -75,000 | $39.33 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLY | 134,050 | 27,450 | 5,097,000 | 1,008,000 | $38.02 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLY | 106,600 | 106,600 | 4,089,000 | 4,089,000 | $38.36 |
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