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EP Wealth Advisors, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 22,161 | 11,602 | 3,761,218,000 | 2,724,212,000 | $169,722.40 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 10,559 | -2,140 | 1,037,006,000 | 1,035,954,000 | $98,210.63 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 12,699 | -1,143 | 1,052,000 | -157,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 13,842 | -54,308 | 1,209,000 | -5,809,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 68,150 | 51,379 | 7,018,000 | 5,243,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 16,771 | -6,229 | 1,775,000 | 1,272,000 | $105.84 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 23,000 | 17,608 | 503,000 | 26,000 | $21.87 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 5,392 | 5,392 | 477,000 | 477,000 | $88.46 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -12,833 | 0 | -757,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 12,833 | 4,384 | 757,000 | 69,000 | $58.99 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,449 | -320 | 688,000 | 7,000 | $81.43 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,769 | 645 | 681,000 | 52,000 | $77.66 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,124 | 8,124 | 629,000 | 629,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -91,094 | 0 | -5,867,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 91,094 | 79,254 | 5,867,000 | 4,939,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 11,840 | 74 | 928,000 | 85,000 | $78.38 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 11,766 | 655 | 843,000 | 18,000 | $71.65 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 11,111 | 4,201 | 825,000 | 302,000 | $74.25 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 6,910 | 2,464 | 523,000 | 207,000 | $75.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 4,446 | 4,446 | 316,000 | 316,000 | $71.08 |
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