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1ST SOURCE BANK
> XLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 92,998 | 1,516 | 3,505,095,000 | 85,498,000 | $37,690.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 91,482 | 16,120 | 3,419,597,000 | 3,416,883,000 | $37,380.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 75,362 | 16,618 | 2,714,000 | 314,000 | $36.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 58,744 | 6,248 | 2,400,000 | -137,000 | $40.86 |
| 03/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 52,496 | 1,768 | 2,537,000 | -91,000 | $48.33 |
| 12/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 50,728 | 10,090 | 2,628,000 | 822,000 | $51.81 |
| 09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 40,638 | 969 | 1,806,000 | 48,000 | $44.44 |
| 06/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 39,669 | 148 | 1,758,000 | 197,000 | $44.32 |
| 03/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 39,521 | 2,200 | 1,561,000 | 196,000 | $39.50 |
| 12/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 37,321 | 5,893 | 1,365,000 | 257,000 | $36.57 |
| 09/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 31,428 | -6,085 | 1,108,000 | -198,000 | $35.26 |
| 06/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 37,513 | 432 | 1,306,000 | 157,000 | $34.81 |
| 03/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 37,081 | 145 | 1,149,000 | -279,000 | $30.99 |
| 12/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 36,936 | 654 | 1,428,000 | 0 | $38.66 |
| 09/30/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 36,282 | 3,886 | 1,428,000 | 237,000 | $39.36 |
| 06/30/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 32,396 | 21,162 | 1,191,000 | 784,000 | $36.76 |
| 03/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 11,234 | 11,234 | 407,000 | 407,000 | $36.23 |
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