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ACCESS FINANCIAL SERVICES, INC.
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XOP | 10,095 | 3,073 | 1,300,539,000 | 346,390,000 | $128,830.01 |
| 12/31/2022 | SPDR SERIES TRUST | XOP | 7,022 | 16 | 954,149,000 | 953,275,000 | $135,879.95 |
| 09/30/2022 | SPDR SERIES TRUST | XOP | 7,006 | -2,621 | 874,000 | -276,000 | $124.75 |
| 06/30/2022 | SPDR SERIES TRUST | XOP | 9,627 | -1,196 | 1,150,000 | 103,000 | $119.46 |
| 09/30/2021 | SPDR SERIES TRUST | XOP | 10,823 | -9,055 | 1,047,000 | -875,000 | $96.74 |
| 06/30/2021 | SPDR SERIES TRUST | XOP | 19,878 | 19,878 | 1,922,000 | 1,922,000 | $96.69 |
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