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UNIVEST FINANCIAL Corp
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 2,612 | -193 | 454,122,000 | 30,539,000 | $173,859.88 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 2,805 | -10,107 | 423,583,000 | -1,183,186,000 | $151,009.98 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 12,912 | -44,949 | 1,606,769,000 | 1,599,896,000 | $124,439.98 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 57,861 | 57,861 | 6,873,000 | 6,873,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,757 | 0 | -279,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,757 | -16,713 | 279,000 | -2,933,000 | $158.79 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 18,470 | 18,470 | 3,212,000 | 3,212,000 | $173.90 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -5,022 | 0 | -404,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 5,022 | 5,022 | 404,000 | 404,000 | $80.45 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -81,476 | 0 | -5,050,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 81,476 | 81,476 | 5,050,000 | 5,050,000 | $61.98 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -6,957 | 0 | -298,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -6,957 | 0 | -298,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 6,957 | 6,957 | 298,000 | 298,000 | $42.83 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -29,712 | 0 | -1,062,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 29,712 | 29,712 | 1,062,000 | 1,062,000 | $35.74 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -11,022 | 0 | -334,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -11,022 | 0 | -334,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 11,022 | -37,336 | 334,000 | -1,061,000 | $30.30 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 48,358 | 48,358 | 1,395,000 | 1,395,000 | $28.85 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 0 | -44,910 | 0 | -1,143,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 44,910 | 44,910 | 1,143,000 | 1,143,000 | $25.45 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 0 | -15,741 | 0 | -397,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 15,741 | 15,741 | 397,000 | 397,000 | $25.22 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLK | 0 | -18,421 | 0 | -491,000 | |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLK | 18,421 | 18,421 | 491,000 | 491,000 | $26.65 |
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