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TrinityPoint Wealth, LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 55,032 | -3,206 | 3,581,470,000 | 786,636,000 | $65,079.77 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 58,238 | -1,601 | 2,794,834,000 | 2,791,968,000 | $47,989.87 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 59,839 | -26,640 | 2,866,000 | -1,827,000 | $47.90 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 86,479 | 28,543 | 4,693,000 | 708,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 57,936 | -4,314 | 3,985,000 | -851,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 62,250 | 4,913 | 4,836,000 | 243,000 | $77.69 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 57,337 | 1,650 | 4,593,000 | 84,000 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 55,687 | 2,064 | 4,509,000 | 577,000 | $80.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 53,623 | 1,781 | 3,932,000 | 294,000 | $73.33 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 51,842 | 9,048 | 3,638,000 | 1,096,000 | $70.17 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 42,794 | -2,587 | 2,542,000 | 90,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 45,381 | -1,140 | 2,452,000 | 394,000 | $54.03 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 46,521 | 7,349 | 2,058,000 | -43,000 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 39,172 | 2,086 | 2,101,000 | 201,000 | $53.64 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 37,086 | 3,212 | 1,900,000 | 192,000 | $51.23 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 33,874 | 6,903 | 1,708,000 | 447,000 | $50.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 26,971 | 11,801 | 1,261,000 | 635,000 | $46.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 15,170 | 15,170 | 626,000 | 626,000 | $41.27 |
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