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Private Advisor Group, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 377,787 | 122,195 | 38,224,536,000 | 38,203,363,000 | $101,180.13 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 255,592 | -17,793 | 21,173,000 | -2,705,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 273,385 | -33,121 | 23,878,000 | -7,686,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 306,506 | -28,025 | 31,564,000 | -3,833,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 334,531 | 8,818 | 35,397,000 | 3,530,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 325,713 | 35,002 | 31,867,000 | 2,098,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 290,711 | 140,111 | 29,769,000 | 18,176,000 | $102.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 150,600 | -1,817 | 11,593,000 | 1,122,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 152,417 | 992 | 10,471,000 | 1,535,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 151,425 | -17,735 | 8,936,000 | -4,845,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 169,160 | 81,344 | 13,781,000 | 6,964,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 87,816 | -220 | 6,817,000 | 45,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 88,036 | -26,721 | 6,772,000 | -1,795,000 | $76.92 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 114,757 | 11,178 | 8,567,000 | 1,895,000 | $74.65 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 103,579 | -101,501 | 6,672,000 | -9,406,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 205,080 | 92,308 | 16,078,000 | 7,983,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 112,772 | -4,668 | 8,095,000 | -630,000 | $71.78 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 117,440 | 11,469 | 8,725,000 | 529,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 105,971 | -71,290 | 8,196,000 | -4,514,000 | $77.34 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 177,261 | 5,411 | 12,710,000 | 877,000 | $71.70 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 171,850 | 171,850 | 11,833,000 | 11,833,000 | $68.86 |
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