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CIBC WORLD MARKET INC.
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 973,014 | 156,512 | 165,228,000 | 43,128,000 | $169.81 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 816,502 | 681,441 | 122,100,000 | 102,861,000 | $149.54 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 135,061 | -660,388 | 19,239,000 | -90,119,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 795,449 | 783,404 | 109,358,000 | 107,130,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 12,045 | -2,345 | 2,228,000 | -714,000 | $184.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 14,390 | -3,178 | 2,942,000 | -211,000 | $204.45 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 17,568 | 1,118 | 3,153,000 | 216,000 | $179.47 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 16,450 | -5,221 | 2,937,000 | -705,000 | $178.54 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 21,671 | -6,076 | 3,642,000 | -819,000 | $168.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 27,747 | 201 | 4,461,000 | 412,000 | $160.77 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 27,546 | 7,882 | 4,049,000 | 1,538,000 | $146.99 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 19,664 | 10,620 | 2,511,000 | 1,624,000 | $127.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 9,044 | -30,967 | 887,000 | -4,131,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 40,011 | -14,773 | 5,018,000 | -1,594,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 54,784 | 17,482 | 6,612,000 | 2,166,000 | $120.69 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 37,302 | -3,872 | 4,446,000 | -242,000 | $119.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 41,174 | 3,066 | 4,688,000 | 915,000 | $113.86 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 38,108 | -35,349 | 3,773,000 | -4,838,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 73,457 | 12,037 | 8,611,000 | 1,898,000 | $117.23 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 61,420 | -93,946 | 6,713,000 | -9,024,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 155,366 | 125,454 | 15,737,000 | 12,785,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 29,912 | 29,912 | 2,952,000 | 2,952,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 0 | -107,524 | 0 | -9,637,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 107,524 | -27,199 | 9,637,000 | -2,212,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 134,723 | -15,253 | 11,849,000 | 11,836,792 | $87.95 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 149,976 | -14,606 | 12,208 | -13,160,792 | $0.08 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 164,582 | 116,487 | 13,173 | -3,740,827 | $0.08 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 48,095 | 48,095 | 3,754,000 | 3,754,000 | $78.05 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 45,523 | 45,523 | 3,601,000 | 3,601,000 | $79.10 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 174,712 | 174,712 | 13,656,000 | 13,656,000 | $78.16 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 15,732 | 15,732 | 1,168,000 | 1,168,000 | $74.24 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 33,083 | 33,083 | 2,530,000 | 2,530,000 | $76.47 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 2,910 | 2,910 | 219,000 | 219,000 | $75.26 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 2,846 | 2,846 | 205,000 | 205,000 | $72.03 |
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