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Sargent Bickham Lagudis LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 78 | -665 | 3,744,000 | 3,703,000 | $48,000.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 743 | -69 | 41,000 | -15,000 | $55.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 812 | -17,647 | 56,000 | -1,378,000 | $68.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 18,459 | 4,355 | 1,434,000 | 304,000 | $77.69 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 14,104 | 2,176 | 1,130,000 | 164,000 | $80.12 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 11,928 | 6,552 | 966,000 | 572,000 | $80.99 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 5,376 | 5,376 | 394,000 | 394,000 | $73.29 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 5,376 | 5,376 | 394,000 | 394,000 | $73.29 |
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