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AlphaCore Capital LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 35 | 35 | 2,468,000 | 2,468,000 | $70,514.29 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -126 | 0 | -9,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 126 | 106 | 9,000 | 8,000 | $71.43 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20 | 20 | 1,000 | 1,000 | $50.00 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -6,926 | 0 | -384,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,926 | -490 | 384,000 | -95,000 | $55.44 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,416 | 7,416 | 479,000 | 479,000 | $64.59 |
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