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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 33,426 | -275 | 2,479,206,000 | -33,204,000 | $74,169.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 33,701 | 114 | 2,512,410,000 | 2,510,169,000 | $74,550.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 33,587 | -10 | 2,241,000 | -184,000 | $66.72 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 33,597 | 0 | 2,425,000 | -125,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 33,597 | -15 | 2,550,000 | -42,000 | $75.90 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 33,612 | -205 | 2,592,000 | 264,000 | $77.12 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 33,817 | -140 | 2,328,000 | -48,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 33,957 | -15 | 2,376,000 | 55,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 33,972 | -104 | 2,321,000 | 23,000 | $68.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 34,076 | 114 | 2,298,000 | 121,000 | $67.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 33,962 | -585 | 2,177,000 | 97,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 34,547 | -585 | 2,080,000 | 166,000 | $60.21 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 35,132 | -150 | 1,914,000 | -308,000 | $54.48 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 35,282 | 35,282 | 2,222,000 | 2,222,000 | $62.98 |
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