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BB&T SECURITIES, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,591,885 | 191,226 | 97,801,000 | 16,465,000 | $61.44 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,400,659 | 168,997 | 81,336,000 | 12,228,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,231,662 | 423,949 | 69,108,000 | 28,094,000 | $56.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 807,713 | 72,028 | 41,014,000 | 1,339,000 | $50.78 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 735,685 | 66,174 | 39,675,000 | 5,177,000 | $53.93 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 669,511 | 260,741 | 34,498,000 | 12,986,000 | $51.53 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 408,770 | -124,186 | 21,512,000 | -8,807,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 532,956 | 246,921 | 30,319,000 | 14,879,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 286,035 | 114,468 | 15,440,000 | 6,014,000 | $53.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 171,567 | 112,398 | 9,426,000 | 6,197,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 59,169 | -102,172 | 3,229,000 | -5,355,000 | $54.57 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 161,341 | 0 | 8,584,000 | 0 | $53.20 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 161,341 | -52,252 | 8,584,000 | -3,195,000 | $53.20 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 213,593 | 1,216 | 11,779,000 | 511,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 212,377 | 212,377 | 11,268,000 | 11,268,000 | $53.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 90,472 | 90,472 | 4,567,000 | 4,567,000 | $50.48 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 95,058 | 95,058 | 4,485,000 | 4,485,000 | $47.18 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 78,083 | 78,083 | 3,716,000 | 3,716,000 | $47.59 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 79,584 | 79,584 | 38,789,000 | 38,789,000 | $487.40 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 250,948 | 250,948 | 121,684,000 | 121,684,000 | $484.90 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 254,994 | 254,994 | 115,027,000 | 115,027,000 | $451.10 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 177,217 | 177,217 | 79,074,000 | 79,074,000 | $446.20 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -233,840 | 0 | -100,504,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 233,840 | 233,840 | 100,504,000 | 100,504,000 | $429.80 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -199,146 | 0 | -79,001,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 199,146 | 26,302 | 79,001,000 | 10,262,000 | $396.70 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 172,844 | 172,844 | 68,739,000 | 68,739,000 | $397.69 |
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