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BB&T SECURITIES, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 437,842 | 62,942 | 52,827,000 | 8,139,000 | $120.65 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 374,900 | 46,783 | 44,688,000 | 7,332,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 328,117 | -85,076 | 37,356,000 | -3,553,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 413,193 | 36,313 | 40,909,000 | -3,268,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 376,880 | -68,182 | 44,177,000 | -4,467,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 445,062 | 41,659 | 48,644,000 | 7,785,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 403,403 | 46,912 | 40,859,000 | 5,677,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 356,491 | 106,553 | 35,182,000 | 12,668,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 249,938 | 71,362 | 22,514,000 | 6,509,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 178,576 | 134,432 | 16,005,000 | 12,123,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 44,144 | 34,227 | 3,882,000 | 3,089,000 | $87.94 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 9,917 | 0 | 793,000 | 0 | $79.96 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 9,917 | -2,926 | 793,000 | -209,000 | $79.96 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 12,843 | 3,584 | 1,002,000 | 270,000 | $78.02 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 9,259 | 9,259 | 732,000 | 732,000 | $79.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 11,494 | -142,217 | 898,000 | -92,297,000 | $78.13 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 26,293 | -127,418 | 1,952,000 | -91,243,000 | $74.24 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 23,770 | -129,941 | 1,817,000 | -91,378,000 | $76.44 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 24,391 | -129,320 | 18,378,000 | -74,817,000 | $753.47 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 142,464 | -11,247 | 102,788,000 | 9,593,000 | $721.50 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 147,347 | -6,364 | 98,265,000 | 5,070,000 | $666.90 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -162,682 | 0 | -108,720,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 162,682 | 8,971 | 108,720,000 | 15,525,000 | $668.30 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 153,711 | 27,133 | 93,195,000 | 26,109,000 | $606.30 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 145,069 | 18,491 | 81,818,000 | 14,732,000 | $563.99 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 126,578 | 126,578 | 67,086,000 | 67,086,000 | $530.00 |
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