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Trust Asset Management LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 131,133 | 3,852 | 10,866,992,000 | 10,858,336,000 | $82,870.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 127,281 | 8,182 | 8,656,000 | -110,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 119,099 | 4,340 | 8,766,000 | -1,350,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 114,759 | 4,249 | 10,116,000 | 103,000 | $88.15 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 110,510 | 0 | 10,013,000 | 1,271,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 110,510 | 6,692 | 8,742,000 | 197,000 | $79.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 103,818 | 11,475 | 8,545,000 | 1,268,000 | $82.31 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 92,343 | 16,442 | 7,277,000 | 1,783,000 | $78.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 75,901 | 17,570 | 5,494,000 | 1,782,000 | $72.38 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 58,331 | 25,856 | 3,712,000 | 1,882,000 | $63.64 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 32,475 | 27,138 | 1,830,000 | 1,590,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 5,337 | 0 | 240,000 | -88,000 | $44.97 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 5,337 | -292 | 328,000 | 0 | $61.46 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 5,629 | 5,629 | 328,000 | 328,000 | $58.27 |
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