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Asset Advisors Investment Management, LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 17,740 | 600 | 1,154,519,000 | 331,970,000 | $65,079.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 17,140 | -1,500 | 822,549,000 | 821,656,000 | $47,990.02 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 18,640 | 0 | 893,000 | -119,000 | $47.91 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 18,640 | -3,690 | 1,012,000 | -524,000 | $54.29 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 22,330 | -39,205 | 1,536,000 | -3,244,000 | $68.79 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 61,535 | -3,260 | 4,780,000 | -411,000 | $77.68 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 64,795 | 9,755 | 5,191,000 | 734,000 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 55,040 | 12,340 | 4,457,000 | 1,173,000 | $80.98 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 42,700 | 17,160 | 3,284,000 | 1,561,000 | $76.91 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 25,540 | -20,195 | 1,723,000 | -994,000 | $67.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 45,735 | -43,376 | 2,717,000 | -2,099,000 | $59.41 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 89,111 | -2,907 | 4,816,000 | 745,000 | $54.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 92,018 | 14,749 | 4,071,000 | -221,000 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 77,269 | 5,894 | 4,292,000 | 758,000 | $55.55 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 71,375 | 16,450 | 3,534,000 | 831,000 | $49.51 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 54,925 | 30,275 | 2,703,000 | 1,550,000 | $49.21 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 24,650 | 24,650 | 1,153,000 | 1,153,000 | $46.77 |
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