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CHILTON CAPITAL MANAGEMENT LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 2,044 | 2,044 | 169,387,000 | 169,387,000 | $82,870.35 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 0 | -2,309 | 0 | -170,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 2,309 | 0 | 170,000 | -34,000 | $73.62 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 2,309 | 0 | 204,000 | -5,000 | $88.35 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 2,309 | 2,309 | 209,000 | 209,000 | $90.52 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 0 | -2,955 | 0 | -243,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 2,955 | -1,464 | 243,000 | -77,000 | $82.23 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 4,419 | -3,285 | 320,000 | -170,000 | $72.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 7,704 | -222 | 490,000 | 43,000 | $63.60 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 7,926 | -1,195 | 447,000 | 36,000 | $56.40 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 9,121 | -1,160 | 411,000 | -220,000 | $45.06 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 10,281 | -1,554 | 631,000 | -58,000 | $61.38 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 11,835 | -782 | 689,000 | -49,000 | $58.22 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 12,617 | -2,092 | 738,000 | -78,000 | $58.49 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 14,709 | -291 | 816,000 | 58,000 | $55.48 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 15,000 | -2,892 | 758,000 | -278,000 | $50.53 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 17,892 | -668 | 1,036,000 | -42,000 | $57.90 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 18,560 | 140 | 1,078,000 | 29,000 | $58.08 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 18,420 | -1,375 | 1,049,000 | -149,000 | $56.95 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 19,795 | -2,534 | 1,198,000 | -70,000 | $60.52 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 22,329 | 4 | 1,268,000 | 67,000 | $56.79 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 22,325 | -359 | 1,201,000 | 12,000 | $53.80 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 22,684 | -200 | 1,189,000 | 52,000 | $52.42 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 22,884 | -878 | 1,137,000 | 2,000 | $49.69 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 23,762 | -145 | 1,135,000 | 27,000 | $47.77 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 23,907 | -2,604 | 1,108,000 | -80,000 | $46.35 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 26,511 | 26,511 | 1,188,000 | 1,188,000 | $44.81 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 25,872 | 4,492 | 1,123,000 | 303,000 | $43.41 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 32,887 | 11,507 | 1,313,000 | 493,000 | $39.92 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 33,203 | 2,361 | 1,607,000 | 103,000 | $48.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 30,842 | 9,462 | 1,504,000 | 684,000 | $48.76 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 31,980 | -5 | 1,554,000 | -32,000 | $48.59 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 31,985 | 10,605 | 1,586,000 | 766,000 | $49.59 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 0 | -29,839 | 0 | -1,410,788,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 29,839 | 8,459 | 1,410,788,000 | 1,409,968,000 | $47,280.00 |
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