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FLPUTNAM INVESTMENT MANAGEMENT CO
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 3,563 | -36,472 | 231,880,000 | -1,689,400,000 | $65,079.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 40,035 | 40,035 | 1,921,280,000 | 1,921,280,000 | $47,990.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 0 | -9,968 | 0 | -541,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 9,968 | 9,968 | 541,000 | 541,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 0 | -20,703 | 0 | -1,608,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 20,703 | 18,064 | 1,608,000 | 1,397,000 | $77.67 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 2,639 | 2,639 | 211,000 | 211,000 | $79.95 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 0 | -6,947 | 0 | -375,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 6,947 | 6,947 | 375,000 | 375,000 | $53.98 |
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