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PGIM Custom Harvest LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 362,816 | 41,693 | 38,937,381,000 | 6,446,136,000 | $107,319.91 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 321,123 | -3,068 | 32,491,245,000 | 652,449,000 | $101,180.06 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 324,191 | 165,739 | 31,838,796,000 | 31,823,793,000 | $98,209.99 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 158,452 | 31,364 | 15,003,000 | 1,989,000 | $94.68 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 127,088 | 26,081 | 13,014,000 | 3,065,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 101,007 | 21,832 | 9,949,000 | 2,921,000 | $98.50 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 79,175 | 79,175 | 7,028,000 | 7,028,000 | $88.77 |
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