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Sunbelt Securities, Inc.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -6,354 | 0 | -447,953,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,354 | -168 | 447,953,000 | 447,526,000 | $70,499.37 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,522 | 267 | 427,000 | -12,000 | $65.47 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,255 | 291 | 439,000 | -6,000 | $70.18 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,964 | 688 | 445,000 | 84,000 | $74.61 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,276 | 242 | 361,000 | 27,000 | $68.42 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,034 | 0 | 334,000 | 0 | $66.35 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,034 | -402 | 334,000 | -14,000 | $66.35 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,436 | -14 | 348,000 | 6,000 | $64.02 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,450 | 225 | 342,000 | 31,000 | $62.75 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,225 | -508 | 311,000 | -12,000 | $59.52 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,733 | -510 | 323,000 | -21,000 | $56.34 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,243 | -1,913 | 344,000 | -183,000 | $55.10 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,156 | -367 | 527,000 | -25,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,523 | 4,675 | 552,000 | 323,000 | $64.77 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,848 | 3,848 | 229,000 | 229,000 | $59.51 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -4,877 | 0 | -257,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,877 | -503 | 257,000 | -28,000 | $52.70 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,380 | 5,380 | 285,000 | 285,000 | $52.97 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -4,643 | 0 | -238,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,643 | 4,643 | 238,000 | 238,000 | $51.26 |
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