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SAWGRASS ASSET MANAGEMENT LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -4,033 | 0 | -272,994,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,033 | -107 | 272,994,000 | -18,876,000 | $67,690.06 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,140 | 303 | 291,870,000 | 291,619,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,837 | 0 | 251,000 | -18,000 | $65.42 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,837 | 3,837 | 269,000 | 269,000 | $70.11 |
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