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Trust Asset Management LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 341,636 | 17,784 | 36,664,376,000 | 36,637,548,000 | $107,320.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 323,852 | 20,919 | 26,828,000 | 370,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 302,933 | 5,193 | 26,458,000 | -4,203,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 297,740 | 9,497 | 30,661,000 | 162,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 288,243 | 0 | 30,499,000 | 2,297,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 288,243 | 16,572 | 28,202,000 | 383,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 271,671 | 31,773 | 27,819,000 | 4,201,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 239,898 | 42,825 | 23,618,000 | 6,167,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 197,073 | 46,158 | 17,451,000 | 5,834,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 150,915 | 67,233 | 11,617,000 | 5,868,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 83,682 | 69,895 | 5,749,000 | 4,935,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 13,787 | 0 | 814,000 | -309,000 | $59.04 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 13,787 | -698 | 1,123,000 | -1,000 | $81.45 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 14,485 | 14,485 | 1,124,000 | 1,124,000 | $77.60 |
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