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LPL Financial LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 5,132,267 | 170,182 | 775,023,587,000 | 157,541,799,000 | $151,009.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,962,085 | 229,100 | 617,481,788,000 | 616,919,604,000 | $124,439.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,732,985 | 444,938 | 562,184,000 | 17,087,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,288,047 | 147,984 | 545,097,000 | -112,883,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,140,063 | 177,573 | 657,980,000 | -30,978,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,962,490 | 306,074 | 688,958,000 | 142,982,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,656,416 | 493,294 | 545,976,000 | 78,909,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,163,122 | -231,176 | 467,067,000 | 25,740,000 | $147.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,394,298 | 353,970 | 441,327,000 | 86,521,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,040,328 | 65,644 | 354,806,000 | 43,981,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,974,684 | 324,578 | 310,825,000 | 97,836,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,650,106 | 373,957 | 212,989,000 | 4,334,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,276,149 | 182,094 | 208,655,000 | 40,021,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,094,055 | 89,249 | 168,634,000 | 12,179,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,004,806 | 507,315 | 156,455,000 | 45,641,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,497,491 | -387 | 110,814,000 | 17,976,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,497,878 | -661,936 | 92,838,000 | -69,861,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 2,159,814 | 40,970 | 162,699,000 | 15,503,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 2,118,844 | 124,383 | 147,196,000 | 16,718,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,994,461 | 50,700 | 130,478,000 | 6,174,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,943,761 | 160,299 | 124,304,000 | 18,901,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,783,462 | -93,950 | 105,403,000 | 2,671,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,877,412 | 1,877,412 | 102,732,000 | 102,732,000 | $54.72 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -804,157 | 0 | -24,181,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -804,157 | 0 | -24,181,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 804,157 | 113,747 | 24,181,000 | 3,600,000 | $30.07 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 690,410 | -229,991 | 20,581,000 | -7,790,000 | $29.81 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 920,401 | 165,131 | 28,371,000 | 6,676,000 | $30.82 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 755,270 | -175,476 | 21,695,000 | -6,376,000 | $28.72 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 930,746 | 425,765 | 28,071,000 | 16,153,000 | $30.16 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 711,026 | 206,045 | 18,096,000 | 6,178,000 | $25.45 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 504,981 | -16,900 | 11,918,000 | -1,511,000 | $23.60 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 521,881 | 415,702 | 13,429,000 | 10,662,000 | $25.73 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 106,179 | 53,635 | 2,767,000 | 1,443,000 | $26.06 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 52,544 | 35,417 | 1,324,000 | 930,000 | $25.20 |
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