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Cribstone Capital Management, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 25,771 | 816 | 1,816,830,000 | 1,815,195,000 | $70,499.01 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,955 | -490 | 1,635,000 | -149,000 | $65.52 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 25,445 | -40 | 1,784,000 | -114,000 | $70.11 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 25,485 | -5,304 | 1,898,000 | -306,000 | $74.48 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 30,789 | 10 | 2,204,000 | 238,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 30,779 | -4,473 | 1,966,000 | -263,000 | $63.87 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 35,252 | 637 | 2,229,000 | 12,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 34,615 | 641 | 2,217,000 | 87,000 | $64.05 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 33,974 | 7,753 | 2,130,000 | 650,000 | $62.70 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 26,221 | 10,378 | 1,480,000 | 602,000 | $56.44 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,843 | 2,795 | 878,000 | 35,000 | $55.42 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,048 | 172 | 843,000 | 9,000 | $64.61 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,876 | -517 | 834,000 | 35,000 | $64.77 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,393 | 12,934 | 799,000 | 772,000 | $59.66 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 459 | 1 | 27,000 | 3,000 | $58.82 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 458 | 0 | 24,000 | 0 | $52.40 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 458 | 1 | 24,000 | 0 | $52.40 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 457 | 71 | 24,000 | 5,000 | $52.52 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 386 | 101 | 19,000 | 4,000 | $49.22 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 285 | 0 | 15,000 | 0 | $52.63 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 285 | 0 | 15,000 | 0 | $52.63 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 285 | 285 | 15,000 | 15,000 | $52.63 |
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