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JPMORGAN CHASE & CO
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 176,774 | 57,510 | 14,649,302,000 | 5,029,302,000 | $82,870.23 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 119,264 | -22,697 | 9,620,000,000 | 9,610,345,000 | $80,661.39 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 141,961 | 5,470 | 9,655,000 | -391,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 136,491 | 10,489 | 10,046,000 | -1,061,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 126,002 | -936,867 | 11,107,000 | -85,200,000 | $88.15 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,062,869 | -27,075 | 96,307,000 | 10,081,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,089,944 | 900,108 | 86,226,000 | 70,602,000 | $79.11 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 189,836 | 31,957 | 15,624,000 | 3,184,000 | $82.30 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 157,879 | -568,710 | 12,440,000 | -40,157,000 | $78.79 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 726,589 | 137,264 | 52,597,000 | 15,469,000 | $72.39 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 589,325 | 326,845 | 37,128,000 | 22,337,000 | $63.00 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 262,480 | -381,779 | 14,791,000 | -14,227,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 644,259 | 477,492 | 29,018,000 | 18,775,000 | $45.04 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 166,767 | 50,856 | 10,243,000 | 3,498,000 | $61.42 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 115,911 | -555,466 | 6,745,000 | -32,201,000 | $58.19 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 671,377 | -958,751 | 38,946,000 | -51,526,000 | $58.01 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,630,128 | 191,759 | 90,472,000 | 17,806,000 | $55.50 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,438,369 | 793,049 | 72,666,000 | 35,283,000 | $50.52 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 645,320 | 521,164 | 37,383,000 | 30,173,000 | $57.93 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 124,156 | -166,960 | 7,210,000 | -9,366,000 | $58.07 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 291,116 | -1,682,695 | 16,576,000 | -102,899,000 | $56.94 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,973,811 | 583,888 | 119,475,000 | 40,527,000 | $60.53 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,389,923 | 592,491 | 78,948,000 | 36,037,000 | $56.80 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 797,432 | 109,540 | 42,911,000 | 6,858,000 | $53.81 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 687,892 | 687,892 | 36,053,000 | 36,053,000 | $52.41 |
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