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TELEMUS CAPITAL, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -2,453 | 0 | -323,968,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 2,453 | 2,453 | 323,968,000 | 323,968,000 | $132,070.12 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -14,264 | 0 | -1,961,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 14,264 | 13,133 | 1,961,000 | 1,752,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 1,131 | -24 | 209,000 | -27,000 | $184.79 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,155 | 1,155 | 236,000 | 236,000 | $204.33 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -2,948 | 0 | -511,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 2,948 | -50 | 511,000 | 29,000 | $173.34 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 2,998 | -20 | 482,000 | 21,000 | $160.77 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 3,018 | 223 | 461,000 | 88,000 | $152.75 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 2,795 | 949 | 373,000 | 144,000 | $133.45 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,846 | 1,846 | 229,000 | 229,000 | $124.05 |
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