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BRANDYWINE OAK PRIVATE WEALTH LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,111 | -39 | 203,584,000 | 203,378,000 | $65,440.05 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,150 | 229 | 206,000 | 2,000 | $65.40 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,921 | 549 | 204,000 | 2,000 | $69.84 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,372 | 2,372 | 202,000 | 202,000 | $85.16 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -5,362 | 0 | -343,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,362 | -165 | 343,000 | -3,000 | $63.97 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,527 | 5,527 | 346,000 | 346,000 | $62.60 |
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