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> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,065 | -17,835 | 1,051,294,000 | -1,243,397,000 | $65,440.02 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 33,900 | -3,020 | 2,294,691,000 | -308,169,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,920 | 11,987 | 2,602,860,000 | 2,601,111,000 | $70,500.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,933 | 14,635 | 1,749,000 | 982,000 | $70.15 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,298 | 2,062 | 767,000 | 177,000 | $74.48 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,236 | 4,615 | 590,000 | 361,000 | $71.64 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,621 | 3,621 | 229,000 | 229,000 | $63.24 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -3,302 | 0 | -214,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,302 | -365 | 214,000 | -5,000 | $64.81 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,667 | 3,667 | 219,000 | 219,000 | $59.72 |
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