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Richard Bernstein Advisors LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 22,593 | 1,525 | 1,687,923,000 | 117,304,000 | $74,710.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 21,068 | 1,331 | 1,570,619,000 | 1,569,302,000 | $74,549.98 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 19,737 | -3,150 | 1,317,000 | -335,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 22,887 | 449 | 1,652,000 | -50,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 22,438 | -1,602 | 1,702,000 | -151,000 | $75.85 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 24,040 | 570 | 1,853,000 | 238,000 | $77.08 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 23,470 | 4,286 | 1,615,000 | 274,000 | $68.81 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 19,184 | -952,199 | 1,341,000 | -64,179,000 | $69.90 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 971,383 | 82,947 | 65,520,000 | 8,571,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 888,436 | 88,305 | 56,949,000 | 10,030,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 800,131 | -650,822 | 46,919,000 | -32,114,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 1,450,953 | -589,595 | 79,033,000 | -48,347,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 2,040,548 | -14,313 | 127,380,000 | 1,171,000 | $62.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 2,054,861 | 46,206 | 126,209,000 | 9,567,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 2,008,655 | 62,379 | 116,642,000 | 7,437,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,946,276 | 1,946,276 | 109,205,000 | 109,205,000 | $56.11 |
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