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FLPUTNAM INVESTMENT MANAGEMENT CO
> XLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -34,328 | 0 | -1,267,733,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 34,328 | 26,979 | 1,267,733,000 | 1,267,468,000 | $36,930.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 7,349 | -926 | 265,000 | -73,000 | $36.06 |
| 06/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 8,275 | 933 | 338,000 | -17,000 | $40.85 |
| 03/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 7,342 | 2,034 | 355,000 | 80,000 | $48.35 |
| 12/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 5,308 | 80 | 275,000 | 43,000 | $51.81 |
| 09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 5,228 | 5,228 | 232,000 | 232,000 | $44.38 |
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