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Trust Asset Management LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 384,170 | 37,015 | 28,493,889,000 | 28,470,723,000 | $74,170.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 347,155 | 27,571 | 23,166,000 | 98,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 319,584 | 12,492 | 23,068,000 | -237,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 307,092 | 13,268 | 23,305,000 | 648,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 293,824 | 0 | 22,657,000 | 2,430,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 293,824 | 19,686 | 20,227,000 | 1,046,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 274,138 | 28,986 | 19,181,000 | 2,435,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 245,152 | 43,314 | 16,746,000 | 3,132,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 201,838 | 47,645 | 13,614,000 | 3,730,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 154,193 | 68,737 | 9,884,000 | 4,873,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 85,456 | 71,341 | 5,011,000 | 4,242,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 14,115 | 0 | 769,000 | -120,000 | $54.48 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 14,115 | -954 | 889,000 | -37,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 15,069 | 15,069 | 926,000 | 926,000 | $61.45 |
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