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Samalin Investment Counsel, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,859 | 2,743 | 1,103,221,000 | 147,680,000 | $65,438.10 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,116 | -82 | 955,541,000 | 954,611,000 | $67,692.05 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,198 | -2 | 930,000 | -66,000 | $65.50 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,200 | -104 | 996,000 | -1,064,072,000 | $70.14 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,304 | -193 | 1,065,068,000 | 1,064,030,299 | $74,459.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,497 | -833 | 1,037,701 | -978,232,299 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,330 | -181 | 979,270,000 | 978,289,231 | $63,879.32 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,511 | 155 | 980,769 | -2,231 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,356 | -610 | 983,000 | -18,127 | $64.01 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,966 | 508 | 1,001,127 | 83,210 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,458 | 64 | 917,917 | 49,917 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,394 | 14 | 868,000 | 16,000 | $56.39 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,380 | -1,336 | 852,000 | -228,000 | $55.40 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,716 | 16,716 | 1,080,000 | 1,080,000 | $64.61 |
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