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Trust Asset Management LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 169,157 | 10,406 | 11,069,634,000 | 11,059,234,000 | $65,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 158,751 | 11,353 | 10,400,000 | 63,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 147,398 | 7,155 | 10,337,000 | -105,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 140,243 | 5,642 | 10,442,000 | 807,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 134,601 | 0 | 9,635,000 | 1,037,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 134,601 | 8,966 | 8,598,000 | 654,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 125,635 | 14,196 | 7,944,000 | 807,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 111,439 | 19,800 | 7,137,000 | 1,391,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 91,639 | 21,698 | 5,746,000 | 1,593,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 69,941 | 31,301 | 4,153,000 | 1,973,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 38,640 | 32,358 | 2,180,000 | 1,832,000 | $56.42 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,282 | 0 | 348,000 | -58,000 | $55.40 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,282 | -377 | 406,000 | -25,000 | $64.63 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,659 | 6,659 | 431,000 | 431,000 | $64.72 |
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