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SIGNET FINANCIAL MANAGEMENT, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,160 | 4,160 | 272,233,000 | 272,233,000 | $65,440.63 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -3,094 | 0 | -217,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,094 | 182 | 217,000 | 0 | $70.14 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,912 | 22 | 217,000 | 10,000 | $74.52 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,890 | 2,890 | 207,000 | 207,000 | $71.63 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -5,354 | 0 | -336,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,354 | -417 | 336,000 | -32,000 | $62.76 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,771 | -117 | 368,000 | 6,000 | $63.77 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,888 | 1,599 | 362,000 | 124,000 | $61.48 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,289 | -1,194 | 238,000 | -116,000 | $55.49 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,483 | 1,848 | 354,000 | 131,000 | $64.56 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,635 | -217 | 223,000 | -8,000 | $61.35 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,852 | 3,852 | 231,000 | 231,000 | $59.97 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -3,234 | 0 | -170,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,234 | 168 | 170,000 | 11,000 | $52.57 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,066 | -124 | 159,000 | -2,000 | $51.86 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,190 | 3,190 | 161,000 | 161,000 | $50.47 |
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