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Perigon Wealth Management, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 38,940 | -130,034 | 2,515,535,000 | -12,044,876,000 | $64,600.28 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 168,974 | 156,899 | 14,560,411,000 | 14,559,620,000 | $86,169.53 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,075 | 3,160 | 791,000 | 166,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,915 | -501 | 625,000 | -76,000 | $70.11 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,416 | 419 | 701,000 | 57,000 | $74.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,997 | 8,997 | 644,000 | 644,000 | $71.58 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -932 | 0 | -58,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 932 | 932 | 58,000 | 58,000 | $62.23 |
| 12/31/2016 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -12,075 | 0 | -791,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,075 | 12,075 | 791,000 | 791,000 | $65.51 |
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