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Full Sail Capital, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 49,294 | 1,268 | 3,225,799,000 | 3,222,653,000 | $65,439.99 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 48,026 | -11,329 | 3,146,000 | -1,017,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 59,355 | -1,700 | 4,163,000 | -383,000 | $70.14 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 61,055 | 1,158 | 4,546,000 | 526,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 59,897 | -2,974 | 4,020,000 | 4,000 | $67.12 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 62,871 | -626 | 4,016,000 | 1,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,497 | -692 | 4,015,000 | -159,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 64,189 | 862 | 4,174,000 | 155,000 | $65.03 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,327 | -148 | 4,019,000 | -61,000 | $63.46 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,475 | 1,042 | 4,080,000 | 242,000 | $64.28 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 62,433 | 4,707 | 3,838,000 | 596,000 | $61.47 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 57,726 | 39,490 | 3,242,000 | 2,104,000 | $56.16 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,236 | 21 | 1,138,000 | 29,000 | $62.40 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,215 | 4,300 | 1,109,000 | 300,000 | $60.88 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,915 | 195 | 809,000 | 83,000 | $58.14 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,720 | 13,720 | 726,000 | 726,000 | $52.92 |
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