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OPPENHEIMER ASSET MANAGEMENT INC.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 0 | -3,444 | 0 | -428,571,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,444 | 3,444 | 428,571,000 | 428,571,000 | $124,439.90 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -9,065 | 0 | -1,576,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 9,065 | 4,030 | 1,576,000 | 824,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,035 | -1,997 | 752,000 | -286,000 | $149.35 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 7,032 | -1,962 | 1,038,000 | -132,000 | $147.61 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,994 | 648 | 1,170,000 | 196,000 | $130.09 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 8,346 | -2,574 | 974,000 | -167,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 10,920 | -3,559 | 1,141,000 | -23,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 14,479 | -3,549 | 1,164,000 | -489,000 | $80.39 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 18,028 | -49 | 1,653,000 | 198,000 | $91.69 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 18,077 | -498 | 1,455,000 | 5,000 | $80.49 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 18,575 | 2,632 | 1,450,000 | 270,000 | $78.06 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 15,943 | -6,741 | 1,180,000 | -226,000 | $74.01 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 22,684 | 2,627 | 1,406,000 | -105,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 20,057 | 4,649 | 1,511,000 | 441,000 | $75.34 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 15,408 | -1,689 | 1,070,000 | -48,000 | $69.44 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 17,097 | 1,994 | 1,118,000 | 226,000 | $65.39 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 15,103 | 0 | 892,000 | 0 | $59.06 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 15,103 | 3,652 | 892,000 | 265,000 | $59.06 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 11,451 | 7,168 | 627,000 | 399,000 | $54.76 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 4,283 | 4,283 | 228,000 | 228,000 | $53.23 |
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