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BB&T SECURITIES, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,820,964 | 217,261 | 146,655,000 | 21,503,000 | $80.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,603,703 | 391,655 | 125,152,000 | 35,461,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,212,048 | 329,587 | 89,691,000 | 34,997,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 882,461 | 161,785 | 54,694,000 | 407,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 720,676 | -62,487 | 54,287,000 | -119,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 783,163 | 35,721 | 54,406,000 | 5,509,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 747,442 | 268,472 | 48,897,000 | 18,267,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 478,970 | 44,726 | 30,630,000 | 4,967,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 434,244 | 3,766 | 25,663,000 | 2,107,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 430,478 | 351,060 | 23,556,000 | 19,323,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 79,418 | 60,195 | 4,233,000 | 3,315,000 | $53.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 19,223 | 0 | 918,000 | 0 | $47.76 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 19,223 | -9,071 | 918,000 | -309,000 | $47.76 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 28,294 | 18,751 | 1,227,000 | 804,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 9,543 | 9,543 | 423,000 | 423,000 | $44.33 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 11,598 | 11,598 | 496,000 | 496,000 | $42.77 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 9,821 | 9,821 | 387,000 | 387,000 | $39.41 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 8,607 | 8,607 | 356,000 | 356,000 | $41.36 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 9,106 | 9,106 | 3,773,000 | 3,773,000 | $414.34 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 10,776 | 10,776 | 4,455,000 | 4,455,000 | $413.42 |
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