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SIGNET FINANCIAL MANAGEMENT, LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 15,143 | -12,843 | 985,487,000 | -357,567,000 | $65,078.72 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 27,986 | 9,613 | 1,343,054,000 | 1,342,174,000 | $47,990.21 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 18,373 | 67 | 880,000 | -113,000 | $47.90 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 18,306 | -897 | 993,000 | -328,000 | $54.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 19,203 | -4,544 | 1,321,000 | -524,000 | $68.79 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 23,747 | 8,443 | 1,845,000 | 619,000 | $77.69 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 15,304 | 1,080 | 1,226,000 | 74,000 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 14,224 | 2,618 | 1,152,000 | 369,000 | $80.99 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 11,606 | -78 | 783,000 | 51,000 | $67.47 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 11,684 | 1,495 | 732,000 | 123,000 | $62.65 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 10,189 | 1,485 | 609,000 | 166,000 | $59.77 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 8,704 | -2,230 | 443,000 | -143,000 | $50.90 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 10,934 | 596 | 586,000 | 56,000 | $53.59 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 10,338 | 1,643 | 530,000 | 80,000 | $51.27 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 8,695 | 16 | 450,000 | 19,000 | $51.75 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 8,679 | -5,831 | 431,000 | -168,000 | $49.66 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 14,510 | 14,510 | 599,000 | 599,000 | $41.28 |
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