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ACCESS FINANCIAL SERVICES, INC.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -3,683 | 0 | -259,652,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,683 | 3,683 | 259,652,000 | 259,652,000 | $70,500.14 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -4,283 | 0 | -300,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,283 | 43 | 300,000 | 29,000 | $70.04 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,240 | 4 | 271,000 | 3,000 | $63.92 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,236 | -9,418 | 268,000 | -588,000 | $63.27 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,654 | -6,896 | 856,000 | -364,000 | $62.69 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,550 | -1,630 | 1,220,000 | -32,000 | $59.37 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 22,180 | 0 | 1,252,000 | 23,000 | $56.45 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 22,180 | -1,300 | 1,229,000 | -288,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,480 | 0 | 1,517,000 | -3,000 | $64.61 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,480 | 0 | 1,520,000 | 120,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,480 | 0 | 1,400,000 | 34,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,480 | 0 | 1,366,000 | 123,000 | $58.18 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,480 | 415 | 1,243,000 | 29,000 | $52.94 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,065 | -7,875 | 1,214,000 | -394,000 | $52.63 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 30,940 | -240 | 1,608,000 | 32,000 | $51.97 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 31,180 | 31,180 | 1,576,000 | 1,576,000 | $50.55 |
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