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MATRIX PRIVATE CAPITAL GROUP LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 468 | -2,514 | 50,226,000 | -251,493,000 | $107,320.51 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,982 | -4,352 | 301,719,000 | 301,078,000 | $101,180.08 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 7,334 | 2,437 | 641,000 | 137,000 | $87.40 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,897 | -439 | 504,000 | -61,000 | $102.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 5,336 | 5,336 | 565,000 | 565,000 | $105.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 215 | 215 | 21,000 | 21,000 | $97.67 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 42 | 42 | 4,000 | 4,000 | $95.24 |
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