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MATRIX PRIVATE CAPITAL GROUP LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 365 | -1,214 | 23,886,000 | -82,997,000 | $65,441.10 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,579 | -9,083 | 106,883,000 | 106,135,000 | $67,690.31 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,662 | 6,407 | 748,000 | 431,000 | $70.16 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,255 | 2,186 | 317,000 | 169,000 | $74.50 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,069 | 2,069 | 148,000 | 148,000 | $71.53 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,016 | 2,856 | 320,000 | 185,000 | $63.80 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,006 | 2,846 | 317,000 | 182,000 | $63.32 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,585 | -575 | 102,000 | -33,000 | $64.35 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,160 | 2,160 | 135,000 | 135,000 | $62.50 |
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