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Fiduciary Group LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 7,196 | 80 | 772,275,000 | 73,413,000 | $107,320.04 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 7,116 | -5 | 698,862,000 | 698,153,000 | $98,209.95 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 7,121 | 0 | 709,000 | 9,000 | $99.56 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 7,121 | 333 | 700,000 | 77,000 | $98.30 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 6,788 | -185 | 623,000 | -105,000 | $91.78 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 6,973 | 0 | 728,000 | 13,000 | $104.40 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 6,973 | 50 | 715,000 | 94,000 | $102.54 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 6,923 | 250 | 621,000 | 107,000 | $89.70 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 6,673 | 150 | 514,000 | 66,000 | $77.03 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 6,523 | 6,523 | 448,000 | 448,000 | $68.68 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -7,485 | 0 | -610,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 7,485 | 1,278 | 610,000 | 128,000 | $81.50 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 6,207 | 200 | 482,000 | 17,000 | $77.65 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 6,007 | -100 | 465,000 | 7,000 | $77.41 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 6,107 | -300 | 458,000 | 45,000 | $75.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,407 | -373 | 413,000 | -119,000 | $64.46 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,780 | -1,259 | 532,000 | -44,000 | $78.47 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 8,039 | -81 | 576,000 | -27,000 | $71.65 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 8,120 | 300 | 603,000 | 11,000 | $74.26 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 7,820 | 100 | 592,000 | 44,000 | $75.70 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 7,720 | 275 | 548,000 | 41,000 | $70.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 7,445 | 7,445 | 507,000 | 507,000 | $68.10 |
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