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MATHER GROUP, LLC.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,722 | -11,945 | 243,560,000 | -816,931,000 | $65,437.94 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,667 | 758 | 1,060,491,000 | 9,415,000 | $67,689.47 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,909 | 14,909 | 1,051,076,000 | 1,051,076,000 | $70,499.43 |
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