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CERTUITY, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 45,736 | 12,746 | 7,951,744,000 | 2,969,857,000 | $173,861.82 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 32,990 | -563 | 4,981,887,000 | 4,977,902,000 | $151,012.03 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 33,553 | -86 | 3,985,000 | -291,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 33,639 | -442 | 4,276,000 | -1,140,000 | $127.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 34,081 | -1,599 | 5,416,000 | -788,000 | $158.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 35,680 | -185 | 6,204,000 | 849,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 35,865 | 23 | 5,355,000 | 63,000 | $149.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 35,842 | 37 | 5,292,000 | 537,000 | $147.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 35,805 | -2,283 | 4,755,000 | -197,000 | $132.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 38,088 | 3,783 | 4,952,000 | 949,000 | $130.01 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 34,305 | 2,889 | 4,003,000 | 720,000 | $116.69 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 31,416 | 3,075 | 3,283,000 | 1,005,000 | $104.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 28,341 | 28,341 | 2,278,000 | 2,278,000 | $80.38 |
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