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BANK OF THE WEST
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 24,261 | 24,261 | 1,164,285,000 | 1,164,285,000 | $47,989.98 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 0 | -5,434 | 0 | -295,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 5,434 | -6,282 | 295,000 | -511,000 | $54.29 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 11,716 | 3 | 806,000 | -104,000 | $68.79 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 11,713 | 11,713 | 910,000 | 910,000 | $77.69 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 0 | -5,999 | 0 | -322,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 5,999 | 5,999 | 322,000 | 322,000 | $53.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 0 | -4,200 | 0 | -207,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 4,200 | -1,503 | 207,000 | -60,000 | $49.29 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 5,703 | -2,936 | 267,000 | -90,000 | $46.82 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 8,639 | 8,639 | 357,000 | 357,000 | $41.32 |
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