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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 11,695 | -840 | 765,000 | -119,000 | $65.41 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 12,535 | -320 | 884,000 | -18,000 | $70.52 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 12,855 | -5 | 902,000 | -56,000 | $70.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 12,860 | 0 | 958,000 | 37,000 | $74.49 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 12,860 | -325 | 921,000 | 79,000 | $71.62 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 13,185 | 0 | 842,000 | 8,000 | $63.86 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 13,185 | -20 | 834,000 | 6,000 | $63.25 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 13,205 | -1,720 | 828,000 | -58,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 14,925 | -75 | 886,000 | 40,000 | $59.36 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 15,000 | 0 | 846,000 | 15,000 | $56.40 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 15,000 | 0 | 831,000 | -138,000 | $55.40 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 15,000 | -75 | 969,000 | -7,000 | $64.60 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 15,075 | -410 | 976,000 | 53,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 15,485 | -75 | 923,000 | 18,000 | $59.61 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 15,560 | 0 | 905,000 | 82,000 | $58.16 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 15,560 | -525 | 823,000 | -24,000 | $52.89 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 16,085 | 0 | 847,000 | 11,000 | $52.66 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 16,085 | 0 | 836,000 | 23,000 | $51.97 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 16,085 | -390 | 813,000 | -55,000 | $50.54 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 16,475 | -4,045 | 868,000 | -221,000 | $52.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 20,520 | 0 | 1,089,000 | 23,000 | $53.07 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 20,520 | -275 | 1,066,000 | -1,000 | $51.95 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 20,795 | 0 | 1,067,000 | 57,000 | $51.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 20,795 | 0 | 1,010,000 | -9,000 | $48.57 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 20,795 | 0 | 1,019,000 | -72,000 | $49.00 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 20,795 | 0 | 1,091,000 | 59,000 | $52.46 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 20,795 | -8,430 | 1,032,000 | -60,000 | $49.63 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 21,495 | -7,730 | 930,000 | -162,000 | $43.27 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 21,495 | -7,730 | 931,000 | -161,000 | $43.31 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 22,170 | -7,055 | 919,000 | -173,000 | $41.45 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 22,170 | -7,055 | 985,000 | -107,000 | $44.43 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 22,170 | -7,055 | 1,047,000 | -45,000 | $47.23 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 22,230 | -6,995 | 936,000 | -156,000 | $42.11 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 22,230 | -6,995 | 984,000 | -108,000 | $44.26 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 22,430 | -6,795 | 930,000 | -162,000 | $41.46 |
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