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> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -23,646 | 0 | -1,631,097,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,646 | 23,646 | 1,631,097,000 | 1,631,097,000 | $68,979.83 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -48,824 | 0 | -3,637,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 48,824 | 48,824 | 3,637,000 | 3,637,000 | $74.49 |
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