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Keebeck Wealth Management, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 57,656 | -11 | 6,187,642,000 | 352,895,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 57,667 | 0 | 5,834,747,000 | 171,271,000 | $101,180.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 57,667 | -308 | 5,663,476,000 | 5,658,673,000 | $98,210.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 57,975 | 713 | 4,803,000 | -198,000 | $82.85 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 57,262 | -1,192 | 5,001,000 | -1,019,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 58,454 | 1,201 | 6,020,000 | -38,000 | $102.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 57,253 | -645 | 6,058,000 | 393,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 57,898 | -6,221 | 5,665,000 | -901,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 64,119 | 3,480 | 6,566,000 | 596,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 60,639 | 194 | 5,970,000 | 618,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 60,445 | -995 | 5,352,000 | 623,000 | $88.54 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 61,440 | 0 | 4,729,000 | 509,000 | $76.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 61,440 | -876 | 4,220,000 | 543,000 | $68.68 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 62,316 | -6,483 | 3,677,000 | -1,928,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 68,799 | 68,799 | 5,605,000 | 5,605,000 | $81.47 |
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