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Grant/GrossMendelsohn, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 112,280 | 25,655 | 7,401,498,000 | 1,251,116,000 | $65,920.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 86,625 | -38,233 | 6,150,382,000 | 6,141,652,000 | $71,000.08 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 124,858 | -2,921 | 8,730,000 | -1,001,000 | $69.92 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 127,779 | 122,232 | 9,731,000 | 9,347,000 | $76.15 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,547 | 882 | 384,000 | 72,000 | $69.23 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,665 | -4,365 | 312,000 | -290,000 | $66.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,268 | -4,762 | 282,000 | -320,000 | $66.07 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,030 | 9,030 | 602,000 | 602,000 | $66.67 |
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