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HARRELL INVESTMENT PARTNERS, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 45,829 | 692 | 2,999,075,000 | 2,996,118,000 | $65,440.55 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 45,137 | 45,137 | 2,957,000 | 2,957,000 | $65.51 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -32,584 | 0 | -1,805,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,584 | 7,009 | 1,805,000 | 152,000 | $55.40 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 25,575 | 25,575 | 1,653,000 | 1,653,000 | $64.63 |
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