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Raymond James Financial Services Advisors, Inc.
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 816,919 | 48,678 | 80,239,258,000 | 80,172,159,000 | $98,221.80 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 768,241 | -5,488 | 67,099,000 | -12,580,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 773,729 | 14,866 | 79,679,000 | -618,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 758,863 | -16,782 | 80,297,000 | 4,408,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 775,645 | -37,705 | 75,889,000 | -7,400,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 813,350 | 84,732 | 83,289,000 | 11,556,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 728,618 | 96,134 | 71,733,000 | 15,726,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 632,484 | -26,588 | 56,007,000 | 5,271,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 659,072 | 96,672 | 50,736,000 | 12,099,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 562,400 | 5,018 | 38,637,000 | 5,746,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 557,382 | -38,362 | 32,891,000 | -15,644,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 595,744 | 217 | 48,535,000 | 2,304,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 595,527 | 50,409 | 46,231,000 | 4,028,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 545,118 | -57,756 | 42,203,000 | -3,030,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 602,874 | 45,708 | 45,233,000 | 9,346,000 | $75.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 557,166 | -21,259 | 35,887,000 | -9,461,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 578,425 | 45,902 | 45,348,000 | 7,203,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 532,523 | 150,953 | 38,145,000 | 9,798,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 381,570 | 48,593 | 28,347,000 | 3,150,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 332,977 | 21,649 | 25,197,000 | 3,093,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 311,328 | 32,242 | 22,104,000 | 3,095,000 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 279,086 | 279,086 | 19,009,000 | 19,009,000 | $68.11 |
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