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BRR OpCo, LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 50,125 | 16,373 | 2,400,000 | 568,000 | $47.88 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 33,752 | 2,362 | 1,832,000 | -327,000 | $54.28 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 31,390 | -3,435 | 2,159,000 | -546,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 34,825 | 2,426 | 2,705,000 | 110,000 | $77.67 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 32,399 | 4,708 | 2,595,000 | 565,000 | $80.10 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 28,801 | 1,110 | 2,332,000 | 302,000 | $80.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 27,691 | 515 | 2,030,000 | 196,000 | $73.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 27,176 | 3,700 | 1,834,000 | 440,000 | $67.49 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 23,476 | 2,908 | 1,394,000 | 283,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 20,568 | 1,242 | 1,111,000 | 256,000 | $54.02 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 19,326 | 5,343 | 855,000 | 105,000 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 13,791 | 2,202 | 740,000 | 166,000 | $53.66 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 11,397 | 1,521 | 564,000 | 78,000 | $49.49 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 9,876 | 698 | 486,000 | 57,000 | $49.21 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 8,600 | 8,600 | 402,000 | 402,000 | $46.74 |
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