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STIFEL FINANCIAL CORP
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 499,853 | -79,406 | 53,644,895,000 | -4,964,488,000 | $107,321.34 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 579,259 | 153,803 | 58,609,383,000 | 58,574,138,000 | $101,179.93 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 425,456 | 13,690 | 35,245,000 | -719,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 411,766 | 81,387 | 35,964,000 | 1,942,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 330,379 | -119,940 | 34,022,000 | -13,626,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 450,319 | -67,085 | 47,648,000 | -2,975,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 517,404 | 23,775 | 50,623,000 | 75,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 493,629 | -33,069 | 50,548,000 | 3,908,000 | $102.40 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 526,698 | 121,185 | 46,640,000 | 15,422,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 405,513 | -3,654 | 31,218,000 | 3,108,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 409,167 | 51,708 | 28,110,000 | 7,054,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 357,459 | 23,459 | 21,056,000 | -6,136,000 | $58.90 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 334,000 | 83,176 | 27,192,000 | 7,728,000 | $81.41 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 250,824 | 524 | 19,464,000 | 85,000 | $77.60 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 250,300 | 78,436 | 19,379,000 | 6,450,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 171,864 | -14,659 | 12,929,000 | 923,000 | $75.23 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 186,523 | -23,816 | 12,006,000 | -4,493,000 | $64.37 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 210,339 | 37,108 | 16,499,000 | 4,076,000 | $78.44 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 173,231 | -75,161 | 12,423,000 | -6,007,000 | $71.71 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 248,392 | -74,027 | 18,430,000 | -5,981,000 | $74.20 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 322,419 | 12,037 | 24,411,000 | 2,400,000 | $75.71 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 310,382 | -18,107 | 22,011,000 | -345,000 | $70.92 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 328,489 | 328,489 | 22,356,000 | 22,356,000 | $68.06 |
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