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PGIM Custom Harvest LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 1,393,485 | 40,768 | 236,627,718,000 | 34,342,417,000 | $169,810.02 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 1,352,717 | 2,770 | 202,285,301,000 | 27,926,147,000 | $149,540.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 1,349,947 | 1,241,925 | 174,359,154,000 | 174,341,302,000 | $129,160.00 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 108,022 | 16,559 | 17,852,000 | 1,521,000 | $165.26 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 91,463 | 25,056 | 16,331,000 | 5,147,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 66,407 | 1,939 | 11,184,000 | 663,000 | $168.42 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 64,468 | 64,468 | 10,521,000 | 10,521,000 | $163.20 |
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