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Archford Capital Strategies, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,953 | 0 | -388,224,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,953 | 0 | 388,224,000 | 387,879,000 | $98,209.97 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,953 | 68 | 345,000 | -46,000 | $87.28 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,885 | -14 | 391,000 | 10,000 | $100.64 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,899 | -35 | 381,000 | -22,000 | $97.72 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,934 | -482 | 403,000 | 7,000 | $102.44 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,416 | -1,443 | 396,000 | -55,000 | $89.67 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 5,859 | -1,293 | 451,000 | -40,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 7,152 | -24,796 | 491,000 | -1,394,000 | $68.65 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 31,948 | 553 | 1,885,000 | -552,000 | $59.00 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 31,395 | 724 | 2,437,000 | 62,000 | $77.62 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 30,671 | 443 | 2,375,000 | 107,000 | $77.43 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 30,228 | -13,266 | 2,268,000 | -533,000 | $75.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 43,494 | -10,261 | 2,801,000 | -1,413,000 | $64.40 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 53,755 | -10,325 | 4,214,000 | -376,000 | $78.39 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 64,080 | -7,490 | 4,590,000 | -826,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 71,570 | 289 | 5,416,000 | 22,000 | $75.67 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 71,281 | -5,600 | 5,394,000 | -64,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 76,881 | -262 | 5,458,000 | 5,452,746 | $70.99 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 77,143 | 76,599 | 5,254 | -29,746 | $0.07 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 544 | -2,485 | 35,000 | -54,571,000 | $64.34 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 3,029 | 3,029 | 54,606,000 | 54,606,000 | $18,027.73 |
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