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ALLIANCEBERNSTEIN L.P.
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 0 | -65,777 | 0 | -5,305,573,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 65,777 | 15,293 | 5,305,573,000 | 1,383,976,000 | $80,660.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 50,484 | -2,671 | 3,921,597,000 | 3,917,982,000 | $77,680.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 53,155 | 8,807 | 3,615,000 | 351,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 44,348 | -11,832 | 3,264,000 | -1,688,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 56,180 | 53,889 | 4,952,000 | 4,744,000 | $88.15 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 2,291 | -16,087 | 208,000 | -1,246,000 | $90.79 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 18,378 | 18,378 | 1,454,000 | 1,454,000 | $79.12 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 0 | -2,200 | 0 | -115,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 2,200 | 2,200 | 115,000 | 115,000 | $52.27 |
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