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Certified Advisory Corp
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 0 | -20,111 | 0 | -1,361,286,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLU | 20,111 | 329 | 1,361,286,000 | -33,378,000 | $67,688.63 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 19,782 | 19,782 | 1,394,664,000 | 1,394,664,000 | $70,501.67 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 0 | -12,993 | 0 | -967,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 12,993 | -344 | 967,000 | 12,000 | $74.42 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 13,337 | 258 | 955,000 | 120,000 | $71.61 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 13,079 | -1,047 | 835,000 | -58,000 | $63.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 14,126 | -515 | 893,000 | -45,000 | $63.22 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 14,641 | -3,210 | 938,000 | -69,000 | $64.07 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 17,851 | -1,439 | 1,007,000 | -62,000 | $56.41 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 19,290 | 8 | 1,069,000 | -177,000 | $55.42 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 19,282 | -900 | 1,246,000 | -61,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 20,182 | -59 | 1,307,000 | 100,000 | $64.76 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 20,241 | -448 | 1,207,000 | 4,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 20,689 | -1,366 | 1,203,000 | 36,000 | $58.15 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 22,055 | 2,543 | 1,167,000 | 140,000 | $52.91 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 19,512 | 19,512 | 1,027,000 | 1,027,000 | $52.63 |
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