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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 6,100 | -1,013 | 452,000 | -78,000 | $74.10 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 7,113 | 146 | 530,000 | 27,000 | $74.51 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 6,967 | 6,967 | 503,000 | 503,000 | $72.20 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -11,480 | 0 | -723,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 11,480 | -4 | 723,000 | 18,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 11,484 | 552 | 705,000 | 70,000 | $61.39 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 10,932 | -24 | 635,000 | 20,000 | $58.09 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 10,956 | -44 | 615,000 | 56,000 | $56.13 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 11,000 | 11,000 | 559,000 | 559,000 | $50.82 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -20,232 | 0 | -981,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 20,232 | 20,232 | 981,000 | 981,000 | $48.49 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 20,057 | 20,057 | 905,000 | 905,000 | $45.12 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 18,886 | 18,886 | 843,000 | 843,000 | $44.64 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 0 | -29,135 | 0 | -947,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 29,135 | 785 | 947,000 | 106,000 | $32.50 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 28,350 | 7,185 | 841,000 | 180,000 | $29.66 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLP | 21,165 | 21,165 | 661,000 | 661,000 | $31.23 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLP | 0 | -13,380 | 0 | -282,000 | |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLP | 13,380 | -850 | 282,000 | -58,000 | $21.08 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLP | 14,230 | 1,835 | 340,000 | -2,000 | $23.89 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLP | 12,395 | 12,395 | 342,000 | 342,000 | $27.59 |
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