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ORLEANS CAPITAL MANAGEMENT CORP
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,680 | -500 | 287,618,000 | -34,134,000 | $107,320.15 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 3,180 | 0 | 321,752,000 | 9,444,000 | $101,179.87 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,180 | 100 | 312,308,000 | 312,053,000 | $98,210.06 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,080 | -845 | 255,000 | -88,000 | $82.79 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,925 | -65 | 343,000 | -68,000 | $87.39 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,990 | -425 | 411,000 | -56,000 | $103.01 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 4,415 | 470 | 467,000 | 81,000 | $105.78 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,945 | -75 | 386,000 | -26,000 | $97.85 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 4,020 | -605 | 412,000 | 2,000 | $102.49 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,625 | 150 | 410,000 | 66,000 | $88.65 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,475 | -100 | 344,000 | 30,000 | $76.87 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,575 | 4,575 | 314,000 | 314,000 | $68.63 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -6,475 | 0 | -528,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 6,475 | 0 | 528,000 | 25,000 | $81.54 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 6,475 | -150 | 503,000 | -10,000 | $77.68 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 6,625 | -50 | 513,000 | 12,000 | $77.43 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 6,675 | -1,800 | 501,000 | -45,000 | $75.06 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 8,475 | 1,000 | 546,000 | -40,000 | $64.42 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 7,475 | 550 | 586,000 | 90,000 | $78.39 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,925 | 0 | 496,000 | -18,000 | $71.62 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,925 | 2,150 | 514,000 | 153,000 | $74.22 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 4,775 | -500 | 361,000 | -14,000 | $75.60 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 5,275 | 0 | 375,000 | 16,000 | $71.09 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 5,275 | 50 | 359,000 | 19,000 | $68.06 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 5,225 | 0 | 340,000 | 15,000 | $65.07 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 5,225 | 100 | 325,000 | 26,000 | $62.20 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 5,125 | 150 | 299,000 | 20,000 | $58.34 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 4,975 | 0 | 279,000 | 3,000 | $56.08 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 4,975 | 4,975 | 276,000 | 276,000 | $55.48 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLI | 5,350 | 5,350 | 284,000 | 284,000 | $53.08 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 4,300 | 4,300 | 215,000 | 215,000 | $50.00 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 4,300 | 4,300 | 232,000 | 232,000 | $53.95 |
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