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MATRIX PRIVATE CAPITAL GROUP LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 122 | 122 | 20,717,000 | 20,717,000 | $169,811.48 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -953 | 0 | -131,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 953 | 615 | 131,000 | 68,000 | $137.46 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 338 | -28 | 63,000 | -12,000 | $186.39 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 366 | 366 | 75,000 | 75,000 | $204.92 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,918 | 1,918 | 344,000 | 344,000 | $179.35 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -409 | 0 | -69,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 409 | 409 | 69,000 | 69,000 | $168.70 |
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