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Ergoteles LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 315,408 | 259,993 | 33,849,587,000 | 28,242,697,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 55,415 | -110,768 | 5,606,890,000 | -10,713,942,000 | $101,180.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 166,183 | 59,783 | 16,320,832,000 | 16,312,018,000 | $98,210.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 106,400 | 71,268 | 8,814,000 | 5,746,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 35,132 | -204,546 | 3,068,000 | -21,614,000 | $87.33 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 239,678 | 43,774 | 24,682,000 | 3,953,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 195,904 | 195,904 | 20,729,000 | 20,729,000 | $105.81 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -183,200 | 0 | -18,036,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 183,200 | 183,200 | 18,036,000 | 18,036,000 | $98.45 |
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