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RBC CMA LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLI | 0 | -20,115 | 0 | -530,000 | |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLI | 20,115 | 0 | 530,000 | 88,000 | $26.35 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLI | 20,115 | 0 | 442,000 | 71,000 | $21.97 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLI | 20,115 | 0 | 371,000 | -100,000 | $18.44 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLI | 20,115 | 0 | 471,000 | -149,000 | $23.42 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLI | 20,115 | 1,746 | 620,000 | -5,000 | $30.82 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLI | 18,369 | -250,000 | 625,000 | -9,412,000 | $34.02 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLI | 268,369 | 201,762 | 10,037,000 | 7,429,000 | $37.40 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLI | 66,607 | 66,607 | 2,608,000 | 2,608,000 | $39.16 |
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