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TRUIST FINANCIAL CORP
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,787,930 | -159,622 | 471,370,011,000 | 470,868,198,000 | $124,440.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,947,552 | 282,237 | 501,813,000 | -80,715,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,665,315 | -122,226 | 582,528,000 | -76,012,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,787,541 | 91,729 | 658,540,000 | 106,682,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,695,812 | 104,550 | 551,858,000 | 21,572,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,591,262 | 503,072 | 530,286,000 | 120,143,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,088,190 | 635,262 | 410,143,000 | 123,886,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,692,068 | 238,556 | 350,023,000 | 63,698,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,453,512 | -48,291 | 286,325,000 | 24,913,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,502,387 | 437,286 | 261,473,000 | 95,501,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,065,101 | -369,344 | 165,972,000 | -57,193,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,435,029 | 2,426,241 | 223,219,000 | 222,511,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 8,788 | 0 | 708,000 | 22,000 | $80.56 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 8,788 | -566 | 686,000 | -6,000 | $78.06 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 9,354 | -2,122 | 692,000 | -19,000 | $73.98 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,476 | -1,312 | 711,000 | -252,000 | $61.96 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 12,788 | 900 | 963,000 | 137,000 | $75.30 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,888 | 139 | 826,000 | 57,000 | $69.48 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,749 | -935 | 769,000 | -42,000 | $65.45 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 12,684 | -164 | 811,000 | 52,000 | $63.94 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 12,848 | -2,669 | 759,000 | -90,000 | $59.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 15,517 | -3,656 | 849,000 | -78,000 | $54.71 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 19,173 | -3,914 | 927,000 | -176,000 | $48.35 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 23,087 | 23,087 | 1,103,000 | 1,103,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 25,641 | -3,403 | 1,112,000 | -176,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 29,044 | -651 | 1,288,000 | 16,000 | $44.35 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 29,695 | 29,695 | 1,272,000 | 1,272,000 | $42.84 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 35,036 | 35,036 | 1,384,000 | 1,384,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 38,397 | 38,397 | 1,589,000 | 1,589,000 | $41.38 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 9,443 | 9,443 | 391,000 | 391,000 | $41.41 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 8,623 | 8,623 | 357,000 | 357,000 | $41.40 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 8,207 | 8,207 | 327,000 | 327,000 | $39.84 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 8,367 | 8,367 | 321,000 | 321,000 | $38.37 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 8,397 | 8,397 | 305,000 | 305,000 | $36.32 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 10,041 | 10,041 | 359,000 | 359,000 | $35.75 |
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