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ARS Investment Partners, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 10,153 | 17 | 753,068,000 | -4,223,000 | $74,171.97 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 10,136 | -289 | 757,291,000 | -19,895,000 | $74,713.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 10,425 | 64 | 777,186,000 | 776,495,000 | $74,550.22 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 10,361 | -36,345 | 691,000 | -2,854,000 | $66.69 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 46,706 | -638 | 3,545,000 | -106,000 | $75.90 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 47,344 | 282 | 3,651,000 | 411,000 | $77.12 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 47,062 | 2,638 | 3,240,000 | 132,000 | $68.85 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 44,424 | 1,506 | 3,108,000 | 176,000 | $69.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 42,918 | 2,775 | 2,932,000 | 224,000 | $68.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 40,143 | 1,721 | 2,708,000 | 245,000 | $67.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 38,422 | 38,422 | 2,463,000 | 2,463,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -30,884 | 0 | -1,682,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 30,884 | 1,530 | 1,682,000 | -167,000 | $54.46 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 29,354 | -1,386 | 1,849,000 | -39,000 | $62.99 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 30,740 | -8,886 | 1,888,000 | -413,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 39,626 | 232 | 2,301,000 | 91,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 39,394 | -751 | 2,210,000 | 171,000 | $56.10 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 40,145 | -1,868 | 2,039,000 | -227,000 | $50.79 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 42,013 | 7,431 | 2,266,000 | 484,000 | $53.94 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 34,582 | 10,250 | 1,782,000 | 501,000 | $51.53 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 24,332 | 1,692 | 1,281,000 | -7,000 | $52.65 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 22,640 | 2,018 | 1,288,000 | 175,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 20,622 | 892 | 1,113,000 | 29,000 | $53.97 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 19,730 | 3,104 | 1,084,000 | 177,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 16,626 | 4,717 | 907,000 | 291,000 | $54.55 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 11,909 | -93,725 | 616,000 | -5,005,000 | $51.73 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 105,634 | 2,192 | 5,621,000 | 740,000 | $53.21 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 102,295 | -1,820 | 5,642,000 | 118,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 104,115 | 2,520 | 5,524,000 | 394,000 | $53.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 101,595 | -1,847 | 5,130,000 | 249,000 | $50.49 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 103,442 | 103,442 | 4,881,000 | 4,881,000 | $47.19 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 107,418 | 107,418 | 5,113,000 | 5,113,000 | $47.60 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 101,965 | 101,965 | 4,970,000 | 4,970,000 | $48.74 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 88,836 | 88,836 | 4,308,000 | 4,308,000 | $48.49 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 86,445 | 86,445 | 3,900,000 | 3,900,000 | $45.12 |
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