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FLPUTNAM INVESTMENT MANAGEMENT CO
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 9,152 | -19,608 | 1,591,169,000 | -1,987,700,000 | $173,860.25 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 28,760 | 16,498 | 3,578,869,000 | 3,577,412,000 | $124,439.12 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 12,262 | -2,144 | 1,457,000 | -374,000 | $118.82 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 14,406 | -459 | 1,831,000 | -531,000 | $127.10 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 14,865 | -728 | 2,362,000 | -349,000 | $158.90 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 15,593 | -212 | 2,711,000 | 351,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 15,805 | -701 | 2,360,000 | 214,000 | $149.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 16,506 | -208 | 2,146,000 | 195,000 | $130.01 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 16,714 | -1,261 | 1,951,000 | 73,000 | $116.73 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 17,975 | 102 | 1,878,000 | 442,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 17,873 | 128 | 1,436,000 | -191,000 | $80.34 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 17,745 | 7,861 | 1,627,000 | 831,000 | $91.69 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 9,884 | 5,350 | 796,000 | 442,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,534 | -366 | 354,000 | -9,000 | $78.08 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,900 | 35 | 363,000 | 61,000 | $74.08 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,865 | 2,160 | 302,000 | 98,000 | $62.08 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 2,705 | 2,705 | 204,000 | 204,000 | $75.42 |
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