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MATRIX PRIVATE CAPITAL GROUP LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 831 | -1,905 | 61,635,000 | -142,737,000 | $74,169.68 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 2,736 | -2,460 | 204,372,000 | 203,997,000 | $74,697.37 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 5,196 | 3,750 | 375,000 | 265,000 | $72.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,446 | -200 | 110,000 | -17,000 | $76.07 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,646 | 1,646 | 127,000 | 127,000 | $77.16 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 8,305 | 4,522 | 572,000 | 317,000 | $68.87 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 8,008 | 4,225 | 560,000 | 305,000 | $69.93 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 4,651 | 868 | 318,000 | 63,000 | $68.37 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 3,783 | 3,783 | 255,000 | 255,000 | $67.41 |
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