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NAPLES GLOBAL ADVISORS, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 1,494 | -9 | 253,697,000 | 253,490,000 | $169,810.58 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 1,503 | 0 | 207,000 | -71,000 | $137.72 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 1,503 | 29 | 278,000 | -23,000 | $184.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,474 | -25 | 301,000 | 32,000 | $204.21 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,499 | 0 | 269,000 | 1,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,499 | -28 | 268,000 | 11,000 | $178.79 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,527 | -221 | 257,000 | -24,000 | $168.30 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,748 | 0 | 281,000 | 24,000 | $160.76 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,748 | 52 | 257,000 | 40,000 | $147.03 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,696 | 1,696 | 217,000 | 217,000 | $127.95 |
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