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CHICAGO TRUST Co NA
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 2,183 | -646 | 370,695,000 | 370,330,000 | $169,809.89 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 2,829 | 0 | 365,000 | -38,000 | $129.02 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 2,829 | 22 | 403,000 | 17,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 2,807 | 0 | 386,000 | -133,000 | $137.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 2,807 | -257 | 519,000 | -108,000 | $184.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 3,064 | -56 | 627,000 | 67,000 | $204.63 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 3,120 | 1,282 | 560,000 | 251,000 | $179.49 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 2,413 | 575 | 430,000 | 121,000 | $178.20 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,838 | -165 | 309,000 | -13,000 | $168.12 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 2,003 | -31 | 322,000 | 23,000 | $160.76 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 2,034 | 0 | 299,000 | 39,000 | $147.00 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 2,034 | -99 | 260,000 | 51,000 | $127.83 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 2,133 | -9 | 209,000 | -59,000 | $97.98 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,142 | 0 | 268,000 | 10,000 | $125.12 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,142 | -372 | 258,000 | -42,000 | $120.45 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,514 | -125 | 300,000 | -1,000 | $119.33 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,639 | 576 | 301,000 | 96,000 | $114.06 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,063 | 19 | 205,000 | -35,000 | $99.37 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,044 | 60 | 240,000 | 23,000 | $117.42 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 1,984 | -136 | 217,000 | 8,000 | $109.38 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 2,120 | 2,120 | 209,000 | 209,000 | $98.58 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 0 | -2,633 | 0 | -206,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 2,633 | -71 | 206,000 | 5,000 | $78.24 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 2,704 | 2,704 | 201,000 | 201,000 | $74.33 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 2,704 | -75 | 207,000 | -2,000 | $76.55 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 2,779 | 2,779 | 209,000 | 209,000 | $75.21 |
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