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BB&T SECURITIES, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 518,289 | 120,432 | 33,775,000 | 10,051,000 | $65.17 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 397,857 | -23,703 | 23,724,000 | -798,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 421,560 | 336,289 | 24,522,000 | 20,010,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 85,271 | 17,521 | 4,512,000 | 946,000 | $52.91 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 67,750 | 40,846 | 3,566,000 | 2,169,000 | $52.63 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 26,904 | 79 | 1,397,000 | 42,000 | $51.93 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 26,825 | -299,838 | 1,355,000 | -15,853,000 | $50.51 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 326,663 | 236,604 | 17,208,000 | 12,431,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 90,059 | 62,925 | 4,777,000 | 3,367,000 | $53.04 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 27,134 | 12,443 | 1,410,000 | 657,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,691 | 14,691 | 753,000 | 753,000 | $51.26 |
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