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TD ASSET MANAGEMENT INC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 622,600 | 0 | 66,817,432,000 | 3,822,764,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 622,600 | 0 | 62,994,668,000 | 1,849,122,000 | $101,180.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 622,600 | 0 | 61,145,546,000 | 61,093,285,000 | $98,210.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 622,600 | 0 | 52,261,000 | -2,117,000 | $83.94 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 622,600 | 0 | 54,378,000 | -9,737,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 622,600 | 0 | 64,115,000 | -1,762,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 622,600 | -170,600 | 65,877,000 | -12,214,000 | $105.81 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 793,200 | 339,000 | 78,091,000 | 37,872,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 454,200 | 454,200 | 40,219,000 | 40,219,000 | $88.55 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -1,000,000 | 0 | -71,630,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,000,000 | -100,000 | 71,630,000 | -10,089,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,100,000 | -110,000 | 81,719,000 | -9,842,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,210,000 | 1,210,000 | 91,561,000 | 91,561,000 | $75.67 |
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