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Asset Advisors Investment Management, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 55,986 | 267 | 4,152,482,000 | -1,369,000 | $74,170.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 55,719 | 1,021 | 4,153,851,000 | 4,150,201,000 | $74,549.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 54,698 | 54,698 | 3,650,000 | 3,650,000 | $66.73 |
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