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MARTIN & CO INC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 121,396 | -5,842 | 7,900,419,000 | 524,461,000 | $65,079.73 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 127,238 | -2,903 | 7,375,958,000 | 1,130,515,000 | $57,969.77 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 130,141 | 5,575 | 6,245,443,000 | 6,238,683,000 | $47,989.82 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 124,566 | 4,042 | 6,760,000 | -1,530,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 120,524 | -6,002 | 8,290,000 | -1,539,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 126,526 | -134 | 9,829,000 | -318,000 | $77.68 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 126,660 | 10,186 | 10,147,000 | 716,000 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 116,474 | -6,635 | 9,431,000 | 405,000 | $80.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 123,109 | -1,014 | 9,026,000 | 650,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 124,123 | 950 | 8,376,000 | 1,060,000 | $67.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 123,173 | -2,455 | 7,316,000 | 527,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 125,628 | 38 | 6,789,000 | 1,233,000 | $54.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 125,590 | 1,739 | 5,556,000 | -1,086,000 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 123,851 | -12,970 | 6,642,000 | -133,000 | $53.63 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 136,821 | 4,725 | 6,775,000 | 273,000 | $49.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 132,096 | -1,862 | 6,502,000 | 237,000 | $49.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 133,958 | 7,410 | 6,265,000 | 1,041,000 | $46.77 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 126,548 | 120,548 | 5,224,000 | 4,930,000 | $41.28 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLC | 6,000 | 6,000 | 294,000 | 294,000 | $49.00 |
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