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MARCO INVESTMENT MANAGEMENT LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 5,151 | 10 | 895,553,000 | 119,211,000 | $173,860.03 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 5,141 | 78 | 776,342,000 | 775,741,000 | $151,009.92 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,063 | -22 | 601,000 | -45,000 | $118.70 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,085 | -250 | 646,000 | -202,000 | $127.04 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,335 | 179 | 848,000 | -48,000 | $158.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,156 | 111 | 896,000 | 143,000 | $173.78 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,045 | 301 | 753,000 | 123,000 | $149.26 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,744 | 44 | 630,000 | 19,000 | $132.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,700 | 0 | 611,000 | 63,000 | $130.00 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,700 | 0 | 548,000 | 57,000 | $116.60 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,700 | 0 | 491,000 | 113,000 | $104.47 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,700 | -505 | 378,000 | -99,000 | $80.43 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,205 | 0 | 477,000 | 58,000 | $91.64 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,205 | 65 | 419,000 | 18,000 | $80.50 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,140 | 0 | 401,000 | 21,000 | $78.02 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 5,140 | -30 | 380,000 | 60,000 | $73.93 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 5,170 | -3,804 | 320,000 | -356,000 | $61.90 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 8,974 | 300 | 676,000 | 73,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 8,674 | -470 | 603,000 | 5,000 | $69.52 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 9,144 | 1,550 | 598,000 | 112,000 | $65.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 7,594 | 1,672 | 486,000 | 136,000 | $64.00 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 5,922 | 1,422 | 350,000 | 104,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 4,500 | 4,500 | 246,000 | 246,000 | $54.67 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -127 | 0 | -4,400 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -133 | 0 | -4,400 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 133 | 6 | 4,400 | 0 | $33.08 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 127 | -9 | 4,400 | 0 | $34.65 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 136 | 10 | 4,400 | 0 | $32.35 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 126 | -7 | 4,400 | 0 | $34.92 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 133 | 126 | 4,400 | 4,100 | $33.08 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 8 | 1 | 300 | 0 | $37.50 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 7 | -293 | 300 | -7,700 | $42.86 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 300 | 292 | 8,000 | 7,700 | $26.67 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 8 | 0 | 300 | 0 | $37.50 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 8 | 8 | 300 | 300 | $37.50 |
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