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Callan Capital, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 56,603 | 333 | 6,074,625,000 | 6,069,964,000 | $107,319.84 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 56,270 | 3,601 | 4,661,000 | 61,000 | $82.83 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 52,669 | 3,284 | 4,600,000 | -486,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 49,385 | 2,649 | 5,086,000 | 141,000 | $102.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 46,736 | -4,252 | 4,945,000 | -75,000 | $105.81 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 50,988 | -1,728 | 5,020,000 | 352,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 52,716 | -6,115 | 4,668,000 | 139,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 58,831 | -2,165 | 4,529,000 | 339,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 60,996 | 3,013 | 4,190,000 | 768,000 | $68.69 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 57,983 | -5,140 | 3,422,000 | -1,721,000 | $59.02 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 63,123 | -5,729 | 5,143,000 | -202,000 | $81.48 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 68,852 | -934 | 5,345,000 | -58,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 69,786 | -1,620 | 5,403,000 | 45,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 71,406 | -2,992 | 5,358,000 | 566,000 | $75.04 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 74,398 | 975 | 4,792,000 | 4,786,244 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 73,423 | -2,248 | 5,756 | -5,414,244 | $0.08 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 75,671 | -2,822 | 5,420,000 | -411,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 78,493 | -5,160 | 5,831,000 | -499,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 83,653 | -3,159 | 6,330,000 | 166,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 86,812 | -3,683 | 6,164,000 | 0 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 90,495 | 90,495 | 6,164,000 | 6,164,000 | $68.11 |
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