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Asset Advisors Investment Management, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,636 | 163 | 4,164,340,000 | -310,507,000 | $65,440.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,473 | 214 | 4,474,847,000 | 4,470,703,000 | $70,500.01 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,259 | 60,359 | 4,144,000 | 3,941,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,900 | 2,900 | 203,000 | 203,000 | $70.00 |
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