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TSFG, LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 2,317 | 2,019 | 152,000 | 133,000 | $65.60 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 298 | -149 | 19,000 | -2,000 | $63.76 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 447 | -41,167 | 21,000 | -2,237,000 | $46.98 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 41,614 | -1,322 | 2,258,000 | -695,000 | $54.26 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 42,936 | 2,275 | 2,953,000 | -206,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 40,661 | 351 | 3,159,000 | -70,000 | $77.69 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 40,310 | 4,397 | 3,229,000 | 321,000 | $80.10 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 35,913 | 35,323 | 2,908,000 | 2,865,000 | $80.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 590 | -599 | 43,000 | -37,000 | $72.88 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 1,189 | 133 | 80,000 | 17,000 | $67.28 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 1,056 | 378 | 63,000 | 26,000 | $59.66 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 678 | -286 | 37,000 | -6,000 | $54.57 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 964 | 39 | 43,000 | -7,000 | $44.61 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 925 | -144 | 50,000 | -3,000 | $54.05 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 1,069 | -48 | 53,000 | -2,000 | $49.58 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 1,117 | 121 | 55,000 | 8,000 | $49.24 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 996 | 996 | 47,000 | 47,000 | $47.19 |
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