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TSFG, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,968 | -895 | 764,000 | -143,000 | $58.91 |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,863 | -4,078 | 907,000 | -358,000 | $65.43 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,941 | 15,818 | 1,265,000 | 1,116,000 | $70.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,123 | 1,879 | 149,000 | 131,000 | $70.18 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 244 | 0 | 18,000 | 1,000 | $73.77 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 244 | 0 | 17,000 | 1,000 | $69.67 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 244 | 0 | 16,000 | 1,000 | $65.57 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 244 | 1 | 15,000 | -1,000 | $61.48 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 243 | -195 | 16,000 | -11,000 | $65.84 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 438 | 70 | 27,000 | 5,000 | $61.64 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 368 | 0 | 22,000 | 1,000 | $59.78 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 368 | -161 | 21,000 | -8,000 | $57.07 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 529 | -85 | 29,000 | -11,000 | $54.82 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 614 | 298 | 40,000 | 20,000 | $65.15 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 316 | -113 | 20,000 | -6,000 | $63.29 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 429 | 181 | 26,000 | 12,000 | $60.61 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 248 | 248 | 14,000 | 14,000 | $56.45 |
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