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BALLAST ADVISORS LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -69 | 0 | -6,981,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 6,981,000 | 205,000 | $101,173.91 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 6,776,000 | 6,770,000 | $98,202.90 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 6,000 | 0 | $86.96 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 6,000 | -1,000 | $86.96 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 7,000 | 0 | $101.45 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 7,000 | 0 | $101.45 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 7,000 | 0 | $101.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 7,000 | 0 | $101.45 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 7,000 | 1,000 | $101.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 6,000 | 1,000 | $86.96 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 5,000 | 0 | $72.46 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 69 | 0 | 5,000 | 1,000 | $72.46 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 69 | -79 | 4,000 | -8,000 | $57.97 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 148 | 148 | 12,000 | 12,000 | $81.08 |
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