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BALLAST ADVISORS LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 863 | 164 | 150,041,000 | 44,485,000 | $173,859.79 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 699 | 220 | 105,556,000 | 45,949,000 | $151,010.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 479 | 77 | 59,607,000 | 59,559,000 | $124,440.50 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 402 | 0 | 48,000 | -3,000 | $119.40 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 402 | 0 | 51,000 | -13,000 | $126.87 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 402 | 0 | 64,000 | -6,000 | $159.20 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 402 | 0 | 70,000 | 10,000 | $174.13 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 402 | 0 | 60,000 | 1,000 | $149.25 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 402 | 0 | 59,000 | 6,000 | $146.77 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 402 | 0 | 53,000 | 1,000 | $131.84 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 402 | 0 | 52,000 | 5,000 | $129.35 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 402 | 0 | 47,000 | 5,000 | $116.92 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 402 | 0 | 42,000 | 10,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 402 | 0 | 32,000 | -5,000 | $79.60 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 402 | 402 | 37,000 | 37,000 | $92.04 |
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