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Keel Point, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 4,433 | -2,400 | 328,826,000 | -181,696,000 | $74,176.86 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 6,833 | 6,833 | 510,522,000 | 510,522,000 | $74,714.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 0 | -7,756 | 0 | -598,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 7,756 | 4,673 | 598,000 | 386,000 | $77.10 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,083 | 3,083 | 212,000 | 212,000 | $68.76 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -3,304 | 0 | -226,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,304 | 3,304 | 226,000 | 226,000 | $68.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -4,126 | 0 | -242,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 4,126 | -2,273 | 242,000 | -107,000 | $58.65 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 6,399 | 6,399 | 349,000 | 349,000 | $54.54 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -169,870 | 0 | -10,433,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 169,870 | 1,905 | 10,433,000 | 679,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 167,965 | 167,965 | 9,754,000 | 9,754,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -145,847 | 0 | -7,406,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 145,847 | 145,847 | 7,406,000 | 7,406,000 | $50.78 |
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