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One Charles Private Wealth Services, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,952 | 524 | 316,809,000 | 71,144,000 | $107,320.12 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,428 | 2,428 | 245,665,000 | 245,665,000 | $101,179.98 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -4,481 | 0 | -385,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,481 | 4,481 | 385,000 | 385,000 | $85.92 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -10,427 | 0 | -1,103,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 10,427 | 1,429 | 1,103,000 | 223,000 | $105.78 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 8,998 | 6,503 | 880,000 | 659,000 | $97.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,495 | 2,495 | 221,000 | 221,000 | $88.58 |
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