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BANK OF AMERICA CORP
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 12,309,355 | -1,770,630 | 2,140,104,539,000 | 13,885,958,000 | $173,860.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 14,079,985 | -624,698 | 2,126,218,581,000 | 2,124,471,959,000 | $151,010.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 14,704,683 | -867,550 | 1,746,622,000 | -232,921,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 15,572,233 | 416,665 | 1,979,543,000 | -429,131,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 15,155,568 | 29,071 | 2,408,674,000 | -221,370,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 15,126,497 | 728,015 | 2,630,044,000 | 480,062,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 14,398,482 | 357,730 | 2,149,982,000 | 76,724,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 14,040,752 | 2,225,879 | 2,073,258,000 | 504,124,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 11,814,873 | 140,596 | 1,569,134,000 | 51,244,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 11,674,277 | -562,899 | 1,517,890,000 | 89,812,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 12,237,176 | -90,405 | 1,428,078,000 | 139,970,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 12,327,581 | 1,186,792 | 1,288,108,000 | 392,723,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 11,140,789 | -1,327,111 | 895,385,000 | -247,548,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,467,900 | -574,109 | 1,142,933,000 | 92,659,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 13,042,009 | 250,259 | 1,050,274,000 | 52,006,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,791,750 | -2,122,937 | 998,268,000 | -105,418,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 14,914,687 | 2,181,639 | 1,103,686,000 | 314,492,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 12,733,048 | -207,921 | 789,194,000 | -185,649,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 12,940,969 | 523,852 | 974,843,000 | 112,226,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 12,417,117 | -75,328 | 862,617,000 | 63,725,000 | $69.47 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 12,492,445 | -680,308 | 798,892,000 | 20,382,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 13,172,753 | 54,049 | 778,510,000 | 60,655,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 13,118,704 | 12,254,358 | 717,855,000 | 671,777,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 864,346 | -85,171 | 46,078,000 | 159,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 949,517 | -7,461,826 | 45,919,000 | -355,974,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 8,411,343 | -36,993 | 401,893,000 | 35,488,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 8,448,336 | 8,448,336 | 366,405,000 | 366,405,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 7,697,550 | 7,697,550 | 341,462,000 | 341,462,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 231,490 | 56,128 | 9,915,000 | 2,988,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 175,362 | 153,092 | 6,927,000 | 6,006,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 22,270 | -13,204 | 921,000 | -549,000 | $41.36 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 35,474 | 11,755 | 1,470,000 | 488,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 23,719 | 5,987 | 982,000 | 274,000 | $41.40 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 17,732 | 375 | 708,000 | 43,000 | $39.93 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 17,357 | -205 | 665,000 | 26,000 | $38.31 |
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