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RAYMOND JAMES & ASSOCIATES
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 897,756 | 51,721 | 88,169,412,000 | 88,095,519,000 | $98,210.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 846,035 | 27,244 | 73,893,000 | -10,427,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 818,791 | -765,647 | 84,320,000 | -83,330,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,584,438 | 143,016 | 167,650,000 | 26,621,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,441,422 | 97,508 | 141,029,000 | 3,412,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,343,914 | -946,378 | 137,617,000 | -87,863,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,290,292 | 319,331 | 225,480,000 | 50,951,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,970,961 | 239,343 | 174,529,000 | 41,229,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,731,618 | 522,522 | 133,300,000 | 50,235,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,209,096 | 252,325 | 83,065,000 | 26,606,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 956,771 | 259,754 | 56,459,000 | -327,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 697,017 | 109,111 | 56,786,000 | 11,147,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 587,906 | 14,797 | 45,639,000 | 1,269,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 573,109 | 66,251 | 44,370,000 | 6,340,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 506,858 | -86,616 | 38,030,000 | -196,000 | $75.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 593,474 | 19,677 | 38,226,000 | -6,761,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 573,797 | 83,322 | 44,987,000 | 9,854,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 490,475 | -14,968 | 35,133,000 | -2,416,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 505,443 | 17,853 | 37,549,000 | 653,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 487,590 | 89,094 | 36,896,000 | 8,602,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 398,496 | 25,493 | 28,294,000 | 2,888,000 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 373,003 | 373,003 | 25,406,000 | 25,406,000 | $68.11 |
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