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STIFEL FINANCIAL CORP
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 815,332 | -53,374 | 141,762,651,000 | 10,569,647,000 | $173,871.07 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 868,706 | 6,680 | 131,193,004,000 | 131,090,611,000 | $151,021.18 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 862,026 | -5,399 | 102,393,000 | -7,877,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 867,425 | -129,596 | 110,270,000 | -48,188,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 997,021 | 183,402 | 158,458,000 | 16,992,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 813,619 | 48,730 | 141,466,000 | 27,252,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 764,889 | 65,221 | 114,214,000 | 10,901,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 699,668 | 186,424 | 103,313,000 | 36,579,000 | $147.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 513,244 | -20,846 | 66,734,000 | 4,407,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 534,090 | 7,051 | 62,327,000 | 7,258,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 527,039 | 7,637 | 55,069,000 | 13,344,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 519,402 | -2,324 | 41,725,000 | -6,101,000 | $80.33 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 521,726 | 36,189 | 47,826,000 | 8,744,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 485,537 | 37,895 | 39,082,000 | 4,139,000 | $80.49 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 447,642 | 97,542 | 34,943,000 | 9,044,000 | $78.06 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 350,100 | 771 | 25,899,000 | 4,264,000 | $73.98 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 349,329 | -4,259 | 21,635,000 | -5,020,000 | $61.93 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 353,588 | 32,412 | 26,655,000 | 4,329,000 | $75.38 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 321,176 | -13,064 | 22,326,000 | 448,000 | $69.51 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 334,240 | 51,277 | 21,878,000 | 3,774,000 | $65.46 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 282,963 | 28,693 | 18,104,000 | 3,069,000 | $63.98 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 254,270 | 4,395 | 15,035,000 | 1,367,000 | $59.13 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 249,875 | 244,885 | 13,668,000 | 13,402,000 | $54.70 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 4,990 | -232 | 266,000 | 14,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,222 | 190 | 252,000 | 12,000 | $48.26 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,032 | 5,032 | 240,000 | 240,000 | $47.69 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 6,341 | 5,254 | 276,000 | 228,000 | $43.53 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,087 | 1,087 | 48,000 | 48,000 | $44.16 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 184 | -746 | 8,000 | -28,000 | $43.48 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 930 | 930 | 36,000 | 36,000 | $38.71 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 930 | -4,271 | 38,000 | -178,000 | $40.86 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 2,750 | -1,713 | 114,000 | -71,000 | $41.45 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 3,000 | -95,417 | 124,000 | -3,803,000 | $41.33 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 98,417 | 98,417 | 3,927,000 | 3,927,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 85,087 | 83,196 | 3,263,000 | 3,194,000 | $38.35 |
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