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PRUDENTIAL PLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 92,930 | 43,000 | 9,973,248,000 | 4,921,331,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 49,930 | -79,449 | 5,051,917,000 | -7,654,394,000 | $101,179.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 129,379 | 71,475 | 12,706,311,000 | 12,701,514,000 | $98,210.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 57,904 | -2,156,074 | 4,797,000 | -188,571,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,213,978 | -156,915 | 193,368,000 | -50,787,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,370,893 | 2,316,863 | 244,155,000 | 238,438,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 54,030 | -800 | 5,717,000 | 352,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 54,830 | -7,189,242 | 5,365,000 | -736,428,000 | $97.85 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 7,244,072 | 1,456,832 | 741,793,000 | 172,040,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 5,787,240 | -3,539,761 | 569,753,000 | -256,153,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 9,327,001 | 4,488,500 | 825,906,000 | 453,438,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,838,501 | 4,784,571 | 372,468,000 | 368,763,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 53,930 | -1,404,643 | 3,705,000 | -82,365,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,458,573 | 1,404,643 | 86,070,000 | 81,676,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 53,930 | -5,400 | 4,394,000 | -212,000 | $81.48 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 59,330 | 0 | 4,606,000 | 13,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 59,330 | 0 | 4,593,000 | 141,000 | $77.41 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 59,330 | -1,200 | 4,452,000 | 553,000 | $75.04 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 60,530 | 0 | 3,899,000 | -847,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 60,530 | 0 | 4,746,000 | 410,000 | $78.41 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 60,530 | 0 | 4,336,000 | -161,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 60,530 | -6,200 | 4,497,000 | -552,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 66,730 | 62,080 | 5,049,000 | 4,719,000 | $75.66 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 4,650 | -9,900 | 330,000 | -661,000 | $70.97 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 14,550 | 14,550 | 991,000 | 991,000 | $68.11 |
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