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Kore Private Wealth LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 66,421 | 1,463 | 5,502,000 | -171,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 64,958 | -5,036 | 5,673,000 | -1,535,000 | $87.33 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 69,994 | -26,575 | 7,208,000 | -3,010,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 79,298 | -13,556 | 8,391,000 | -694,000 | $105.82 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 92,854 | 10,672 | 9,085,000 | 670,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 82,182 | 8,661 | 8,415,000 | 1,177,000 | $102.39 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 73,521 | 16,278 | 7,238,000 | 2,169,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 57,243 | 22,464 | 5,069,000 | 2,392,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 34,779 | 730 | 2,677,000 | 338,000 | $76.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 34,049 | -9,361 | 2,339,000 | -223,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 43,410 | -15,013 | 2,562,000 | -1,864,000 | $59.02 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 58,423 | 4,786 | 4,426,000 | 273,000 | $75.76 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 53,637 | -7,822 | 4,153,000 | 194,000 | $77.43 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 61,459 | 61,459 | 3,959,000 | 3,959,000 | $64.42 |
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