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BRR OpCo, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,698 | -4,630 | 701,000 | -374,000 | $65.53 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,328 | 757 | 1,075,000 | -10,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,571 | 6,313 | 1,085,000 | 494,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,258 | -6,536 | 591,000 | -354,000 | $71.57 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,794 | 14,794 | 945,000 | 945,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,346 | 9,346 | 591,000 | 591,000 | $63.24 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -4,049 | 0 | -224,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,049 | -1,665 | 224,000 | -145,000 | $55.32 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,487 | 1,518 | 355,000 | 98,000 | $64.70 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,742 | 253 | 242,000 | 34,000 | $64.67 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,489 | 3,489 | 208,000 | 208,000 | $59.62 |
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