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STATE STREET CORP
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 1,561,157 | 1,340,231 | 167,543,369,000 | 145,846,226,000 | $107,320.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 220,926 | 17,017 | 21,697,143,000 | 21,680,251,000 | $98,210.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 203,909 | -34,343 | 16,892,000 | -3,917,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 238,252 | 85,341 | 20,809,000 | 5,062,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 152,911 | 120,085 | 15,747,000 | 12,274,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 32,826 | 32,826 | 3,473,000 | 3,473,000 | $105.80 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -833,185 | 0 | -85,318,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 833,185 | 833,185 | 85,318,000 | 85,318,000 | $102.40 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -969,885 | 0 | -74,662,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 969,885 | 969,885 | 74,662,000 | 74,662,000 | $76.98 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -51,764 | 0 | -4,018,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 51,764 | -1,546,764 | 4,018,000 | -119,740,000 | $77.62 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,598,528 | 56,583 | 123,758,000 | 8,066,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,541,945 | 1,535,091 | 115,692,000 | 115,251,000 | $75.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,854 | -1,571,021 | 441,000 | -123,264,000 | $64.34 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,577,875 | -134,560 | 123,705,000 | 1,044,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,712,435 | 1,668,119 | 122,661,000 | 119,308,000 | $71.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 44,316 | -1,764,635 | 3,353,000 | -125,082,000 | $75.66 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,808,951 | -36,381 | 128,435,000 | 2,750,000 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,845,332 | 1,845,332 | 125,685,000 | 125,685,000 | $68.11 |
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