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Evolution Wealth Advisors, LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 55,099 | -20,006 | 3,585,849,000 | -18,444,000 | $65,080.11 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 75,105 | -102,649 | 3,604,293,000 | 3,595,780,000 | $47,990.05 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 177,754 | -48,372 | 8,513,000 | -3,759,000 | $47.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 226,126 | -24,051 | 12,272,000 | -4,935,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 250,177 | 15,521 | 17,207,000 | -1,021,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 234,656 | -3,132 | 18,228,000 | -821,000 | $77.68 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 237,788 | 5,633 | 19,049,000 | 251,000 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 232,155 | 18,760 | 18,798,000 | 3,152,000 | $80.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 213,395 | 36,395 | 15,646,000 | 3,702,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 177,000 | -39,934 | 11,944,000 | -942,000 | $67.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 216,934 | -2,010 | 12,886,000 | 1,054,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 218,944 | -691 | 11,832,000 | 2,115,000 | $54.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 219,635 | 36 | 9,717,000 | -2,060,000 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 219,599 | 42,123 | 11,777,000 | 2,988,000 | $53.63 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 177,476 | -37,478 | 8,789,000 | -1,791,000 | $49.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 214,954 | 5,300 | 10,580,000 | 774,000 | $49.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 209,654 | 143,879 | 9,806,000 | 7,091,000 | $46.77 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 65,775 | 65,775 | 2,715,000 | 2,715,000 | $41.28 |
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