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EVOKE WEALTH, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 110,388 | -32,308 | 8,187,514,000 | -631,746,000 | $74,170.33 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 142,696 | -847 | 8,819,260,000 | -72,419,000 | $61,804.54 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 143,543 | 25,129 | 8,891,679,000 | 8,883,799,000 | $61,944.36 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 118,414 | 11,153 | 7,880,000 | 138,000 | $66.55 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 107,261 | 105,861 | 7,742,000 | 7,636,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,400 | 0 | 106,000 | -2,000 | $75.71 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,400 | 1,400 | 108,000 | 108,000 | $77.14 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -475 | 0 | -32,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 475 | 0 | 32,000 | 2,000 | $67.37 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 475 | 0 | 30,000 | 2,000 | $63.16 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 475 | 475 | 28,000 | 28,000 | $58.95 |
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