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BANK OF THE WEST
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 23,728 | 20,128 | 2,952,712,000 | 2,952,284,000 | $124,439.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,600 | -2,351 | 428,000 | -328,000 | $118.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,951 | 538 | 756,000 | -104,000 | $127.04 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 5,413 | -159 | 860,000 | -109,000 | $158.88 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,572 | 1,468 | 969,000 | 356,000 | $173.91 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,104 | -5 | 613,000 | 6,000 | $149.37 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,109 | -190 | 607,000 | 36,000 | $147.72 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 4,299 | -4,855 | 571,000 | -619,000 | $132.82 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 9,154 | -909 | 1,190,000 | 16,000 | $130.00 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 10,063 | -3,634 | 1,174,000 | -257,000 | $116.67 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 13,697 | -7,937 | 1,431,000 | -308,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 21,634 | -1,073 | 1,739,000 | -343,000 | $80.38 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 22,707 | 3,904 | 2,082,000 | 568,000 | $91.69 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 18,803 | -815 | 1,514,000 | -17,000 | $80.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 19,618 | -4,118 | 1,531,000 | -225,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 23,736 | -7,129 | 1,756,000 | -157,000 | $73.98 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 30,865 | 20,262 | 1,913,000 | 1,114,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 10,603 | -769 | 799,000 | 9,000 | $75.36 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,372 | -2,084 | 790,000 | -90,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 13,456 | -2,555 | 880,000 | -144,000 | $65.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 16,011 | -44 | 1,024,000 | 75,000 | $63.96 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 16,055 | -4,504 | 949,000 | -176,000 | $59.11 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 20,559 | -2,331 | 1,125,000 | -95,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 22,890 | 5,124 | 1,220,000 | 361,000 | $53.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 17,766 | -8,122 | 859,000 | -378,000 | $48.35 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 25,888 | -18,821 | 1,237,000 | -702,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 44,709 | -16,843 | 1,939,000 | -792,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 61,552 | 61,552 | 2,731,000 | 2,731,000 | $44.37 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 63,266 | 63,266 | 2,710,000 | 2,710,000 | $42.84 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 17,616 | -25,068 | 696,000 | -1,073,000 | $39.51 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 32,861 | -9,823 | 1,361,000 | -408,000 | $41.42 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 42,684 | 42,684 | 1,769,000 | 1,769,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 44,234 | 19,978 | 1,829,000 | 899,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 24,458 | 202 | 976,000 | 46,000 | $39.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 24,256 | 24,256 | 930,000 | 930,000 | $38.34 |
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