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BANK OF THE WEST
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,250 | -503 | 229,124,000 | 228,878,000 | $70,499.69 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,753 | -50 | 246,000 | -20,000 | $65.55 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,803 | 495 | 266,000 | 20,000 | $69.94 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,308 | 3,308 | 246,000 | 246,000 | $74.37 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -4,204 | 0 | -212,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,204 | 358 | 212,000 | 9,000 | $50.43 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,846 | 3,846 | 203,000 | 203,000 | $52.78 |
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