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Cornerstone Wealth Management, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -3,718 | 0 | -251,688,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,718 | 213 | 251,688,000 | 251,458,000 | $67,694.46 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,505 | 33 | 230,000 | -13,000 | $65.62 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,472 | 3,472 | 243,000 | 243,000 | $69.99 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -3,195 | 0 | -204,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,195 | -278 | 204,000 | -16,000 | $63.85 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,473 | -2,222 | 220,000 | -137,000 | $63.35 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,695 | -429 | 357,000 | -7,000 | $62.69 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,124 | -11,102 | 364,000 | -608,000 | $59.44 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,226 | -7,361 | 972,000 | -390,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,587 | 24,587 | 1,362,000 | 1,362,000 | $55.40 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -97,317 | 0 | -1,819,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 97,317 | 3,961 | 1,819,000 | 35,000 | $18.69 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 93,356 | 93,356 | 1,784,000 | 1,784,000 | $19.11 |
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