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NORTH STAR ASSET MANAGEMENT INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 50,017 | -1,977 | 4,059,880,000 | -246,783,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 51,994 | -3,796 | 4,306,663,000 | -573,288,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 55,790 | 55,790 | 4,879,951,000 | 4,879,951,000 | $87,469.99 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -61,771 | 0 | -4,721,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 61,771 | -1,674 | 4,721,000 | 1,200,000 | $76.43 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 63,445 | -1,530 | 3,521,000 | 137,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 64,975 | -1,011 | 3,384,000 | -171,000 | $52.08 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 65,986 | -879 | 3,555,000 | 1,021,000 | $53.88 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 66,865 | -8,727 | 2,534,000 | 270,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 75,592 | -4,077 | 2,264,000 | -752,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 79,669 | -14,080 | 3,016,000 | 292,000 | $37.86 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 93,749 | -8,343 | 2,724,000 | -3,406,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 102,092 | 7,879 | 6,130,000 | 553,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 94,213 | -6,951 | 5,577,000 | -868,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 101,164 | -654 | 6,445,000 | -287,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 101,818 | 3,778 | 6,732,000 | 1,109,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 98,040 | -8,449 | 5,623,000 | -2,442,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 106,489 | -1,135 | 8,065,000 | -108,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 107,624 | -760 | 8,173,000 | 867,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 108,384 | -2,530 | 7,306,000 | -709,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 110,914 | -36 | 8,015,000 | 260,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 107,985 | -1,580 | 7,395,000 | 282,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 109,565 | -1,385 | 7,113,000 | -642,000 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 110,950 | -1,805 | 7,755,000 | -738,000 | $69.90 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 112,755 | -5,850 | 8,493,000 | 118,000 | $75.32 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 118,605 | -2,739 | 8,375,000 | 94,000 | $70.61 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 121,344 | -1,730 | 8,281,000 | 664,000 | $68.24 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 123,074 | -39,516 | 7,617,000 | -5,114,000 | $61.89 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 124,114 | -32,136 | 7,487,000 | -5,468,000 | $60.32 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 112,612 | -11,779 | 6,892,000 | -4,380,000 | $61.20 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 113,117 | -11,274 | 8,502,000 | -2,770,000 | $75.16 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 118,188 | -6,203 | 9,169,000 | -2,103,000 | $77.58 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 119,993 | -4,398 | 9,499,000 | -1,773,000 | $79.16 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 124,391 | -31,859 | 11,272,000 | -1,683,000 | $90.62 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 127,736 | -28,514 | 12,786,000 | -169,000 | $100.10 |
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