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Bramshill Investments, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 3,054 | 3,054 | 199,854,000 | 199,854,000 | $65,440.08 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLU | 0 | -2,151 | 0 | -151,646,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 2,151 | 0 | 151,646,000 | 151,505,000 | $70,500.23 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 2,151 | 2,151 | 141,000 | 141,000 | $65.55 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 0 | -39,000 | 0 | -2,201,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 39,000 | -5,000 | 2,201,000 | -237,000 | $56.44 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 44,000 | 44,000 | 2,438,000 | 2,438,000 | $55.41 |
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