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Waldron Private Wealth LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 7,326 | -8,557 | 786,000 | -821,000 | $107.29 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 15,883 | -436 | 1,607,000 | 256,000 | $101.18 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 16,319 | 0 | 1,351,000 | 0 | $82.79 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 16,319 | -242 | 1,351,000 | -95,000 | $82.79 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 16,561 | -48,869 | 1,446,000 | -5,291,000 | $87.31 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 65,430 | 7,732 | 6,737,000 | 632,000 | $102.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 57,698 | 1,645 | 6,105,000 | 621,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 56,053 | 13,657 | 5,484,000 | 1,143,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 42,396 | 13,622 | 4,341,000 | 1,509,000 | $102.39 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 28,774 | -122 | 2,832,000 | 274,000 | $98.42 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 28,896 | 235 | 2,558,000 | 352,000 | $88.52 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 28,661 | -995 | 2,206,000 | 169,000 | $76.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 29,656 | 3,154 | 2,037,000 | 474,000 | $68.69 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 26,502 | 22,158 | 1,563,000 | 1,210,000 | $58.98 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,344 | 0 | 353,000 | 16,000 | $81.26 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,344 | 0 | 337,000 | 1,000 | $77.58 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,344 | 0 | 336,000 | 11,000 | $77.35 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,344 | 0 | 325,000 | 46,000 | $74.82 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 4,344 | 4,344 | 279,000 | 279,000 | $64.23 |
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