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Allie Family Office LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,209 | 145 | 471,757,000 | -6,405,000 | $65,440.01 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,064 | 800 | 478,162,000 | 477,723,000 | $67,689.98 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,264 | -26,448 | 439,000 | -1,997,000 | $70.08 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,712 | 9,775 | 2,436,000 | 796,000 | $74.47 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 22,937 | 22,937 | 1,640,000 | 1,640,000 | $71.50 |
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