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STABLEFORD CAPITAL II LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -13,456 | 0 | -961,835,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,456 | 43 | 961,835,000 | 960,839,000 | $71,480.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,413 | -1,997 | 996,000 | -186,000 | $74.26 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,410 | -222 | 1,182,000 | 116,000 | $76.70 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,632 | 1,711 | 1,066,000 | 149,000 | $68.19 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,921 | 13,921 | 917,000 | 917,000 | $65.87 |
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