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Fullerton Fund Management Co Ltd.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -43,500 | 0 | -2,944,515,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 43,500 | -7,438 | 2,944,515,000 | 2,941,178,000 | $67,690.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 50,938 | -59,574 | 3,337,000 | -4,413,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 110,512 | -26,376 | 7,750,000 | -2,443,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 136,888 | 136,888 | 10,193,000 | 10,193,000 | $74.46 |
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