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F3Logic, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 33,471 | -2,781 | 2,495,449,000 | 2,492,832,000 | $74,555.56 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 36,252 | 1,429 | 2,617,000 | -22,000 | $72.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 34,823 | -9,123 | 2,639,000 | -742,000 | $75.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 43,946 | 730 | 3,381,000 | 403,000 | $76.94 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 43,216 | 744 | 2,978,000 | 6,000 | $68.91 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 42,472 | -3,475 | 2,972,000 | -125,000 | $69.98 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 45,947 | -395 | 3,097,000 | 3,094,029 | $67.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 46,342 | 20,296 | 2,971 | -1,532,029 | $0.06 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 26,046 | 19,118 | 1,535,000 | 1,155,000 | $58.93 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 6,928 | -36,747 | 380,000 | -2,300,000 | $54.85 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 43,675 | -13,304 | 2,680,000 | -617,000 | $61.36 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 56,979 | 9,141 | 3,297,000 | 607,000 | $57.86 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 47,838 | 12,631 | 2,690,000 | 909,000 | $56.23 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 35,207 | 35,207 | 1,781,000 | 1,781,000 | $50.59 |
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