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HARRELL INVESTMENT PARTNERS, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 73,993 | -23,411 | 12,864,371,000 | 12,852,801,000 | $173,859.30 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 97,404 | -24,518 | 11,570,000 | -3,929,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 121,922 | 16,833 | 15,499,000 | -1,203,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 105,089 | 10,263 | 16,702,000 | 215,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 94,826 | 7,020 | 16,487,000 | 3,376,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 87,806 | -13,823 | 13,111,000 | -1,895,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 101,629 | 23,231 | 15,006,000 | 4,594,000 | $147.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 78,398 | 5,032 | 10,412,000 | 873,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 73,366 | -1,188 | 9,539,000 | 839,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 74,554 | -11,412 | 8,700,000 | -282,000 | $116.69 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 85,966 | -21,773 | 8,982,000 | 324,000 | $104.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 107,739 | -32,808 | 8,658,000 | -4,226,000 | $80.36 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 140,547 | 140,547 | 12,884,000 | 12,884,000 | $91.67 |
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