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Fiduciary Group LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 34,746 | -254 | 2,273,778,000 | -193,701,000 | $65,439.99 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 35,000 | -953 | 2,467,479,000 | 2,465,004,000 | $70,499.40 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 35,953 | -289 | 2,475,000 | -261,000 | $68.84 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,242 | -176 | 2,736,000 | 139,000 | $75.49 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,418 | -348 | 2,597,000 | 122,000 | $71.31 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,766 | 3 | 2,475,000 | 21,000 | $67.32 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 36,763 | -920 | 2,454,000 | 77,000 | $66.75 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 37,683 | -1,010 | 2,377,000 | 79,000 | $63.08 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 38,693 | -321 | 2,298,000 | 96,000 | $59.39 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,014 | 39,014 | 2,202,000 | 2,202,000 | $56.44 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -37,183 | 0 | -2,403,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 37,183 | -100 | 2,403,000 | -11,000 | $64.63 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 37,283 | -550 | 2,414,000 | 158,000 | $64.75 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 37,833 | -2,308 | 2,256,000 | -79,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 40,141 | -1,238 | 2,335,000 | 145,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 41,379 | -4,537 | 2,190,000 | -227,000 | $52.93 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 45,916 | -400 | 2,417,000 | 10,000 | $52.64 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 46,316 | -1,683 | 2,407,000 | -18,000 | $51.97 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 47,999 | -1,108 | 2,425,000 | -162,000 | $50.52 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 49,107 | -3,850 | 2,587,000 | -222,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 52,957 | -5,458 | 2,809,000 | -226,000 | $53.04 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 58,415 | -1,848 | 3,035,000 | -57,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 60,263 | 60,263 | 3,092,000 | 3,092,000 | $51.31 |
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