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GeoWealth Management, LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 64,300 | -57,681 | 4,183,000 | -2,887,000 | $65.05 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 121,981 | 12,342 | 7,070,000 | 1,822,000 | $57.96 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 109,639 | -39,933 | 5,248,000 | -2,869,000 | $47.87 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 149,572 | 66,983 | 8,117,000 | 2,436,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 82,589 | -4,990 | 5,681,000 | -1,122,000 | $68.79 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 87,579 | 7,164 | 6,803,000 | 363,000 | $77.68 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 80,415 | -253 | 6,440,000 | -92,000 | $80.08 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 80,668 | -76 | 6,532,000 | 612,000 | $80.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 80,744 | 15,889 | 5,920,000 | 1,537,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 64,855 | 20,116 | 4,383,000 | 1,729,000 | $67.58 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 44,739 | 4,673 | 2,654,000 | 489,000 | $59.32 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 40,066 | 40,066 | 2,165,000 | 2,165,000 | $54.04 |
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