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SSI INVESTMENT MANAGEMENT LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,929 | -3,181 | 1,173,273,000 | -255,662,000 | $65,439.96 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,110 | -4,904 | 1,428,935,000 | 1,427,112,000 | $67,689.96 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 26,014 | 2,841 | 1,823,000 | 97,000 | $70.08 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,173 | -376 | 1,726,000 | 40,000 | $74.48 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,549 | -70 | 1,686,000 | 178,000 | $71.60 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,619 | 0 | 1,508,000 | 13,000 | $63.85 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,619 | -99 | 1,495,000 | -22,000 | $63.30 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,718 | -10 | 1,517,000 | 28,000 | $63.96 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,728 | -20 | 1,489,000 | 80,000 | $62.75 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,748 | -625 | 1,409,000 | 33,000 | $59.33 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,373 | -377 | 1,376,000 | 4,000 | $56.46 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,750 | -279 | 1,372,000 | -247,000 | $55.43 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 25,029 | -5,877 | 1,619,000 | -382,000 | $64.68 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 30,906 | -20 | 2,001,000 | 155,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 30,926 | 2,373 | 1,846,000 | 186,000 | $59.69 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,553 | -99 | 1,660,000 | 145,000 | $58.14 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,652 | -92 | 1,515,000 | 2,000 | $52.88 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,744 | -147 | 1,513,000 | 11,000 | $52.64 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,891 | -4,262 | 1,502,000 | -173,000 | $51.99 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 33,153 | -496 | 1,675,000 | -97,000 | $50.52 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 33,649 | 1,752 | 1,772,000 | 81,000 | $52.66 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 31,897 | -175 | 1,691,000 | 24,000 | $53.01 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,072 | -434 | 1,667,000 | -1,000 | $51.98 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,506 | 32,506 | 1,668,000 | 1,668,000 | $51.31 |
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