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Ellis Investment Partners, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 59,517 | 17,217 | 3,894,774,000 | 912,620,000 | $65,439.69 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 42,300 | 2,629 | 2,982,154,000 | 2,979,556,000 | $70,500.09 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,671 | 322 | 2,598,000 | -161,000 | $65.49 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,349 | 954 | 2,759,000 | -99,000 | $70.12 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 38,395 | -11,605 | 2,858,000 | -721,000 | $74.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 50,000 | -5,946 | 3,579,000 | 6,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 55,946 | 883 | 3,573,000 | 92,000 | $63.87 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 55,063 | 1,089 | 3,481,000 | 97,000 | $63.22 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 53,974 | 3,023 | 3,384,000 | 359,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 50,951 | 1,619 | 3,025,000 | 177,000 | $59.37 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 49,332 | 20,179 | 2,848,000 | 1,330,000 | $57.73 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 29,153 | 5,102 | 1,518,000 | -16,000 | $52.07 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,051 | 570 | 1,534,000 | 18,000 | $63.78 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,481 | 1,029 | 1,516,000 | 181,000 | $64.56 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 22,452 | 84 | 1,335,000 | 43,000 | $59.46 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 22,368 | -320 | 1,292,000 | 92,000 | $57.76 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 22,688 | 22,688 | 1,200,000 | 1,200,000 | $52.89 |
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