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HARRELL INVESTMENT PARTNERS, LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 90,890 | -30,576 | 5,915,103,000 | 5,909,286,000 | $65,079.80 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 121,466 | -40,207 | 5,817,000 | -2,957,000 | $47.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 161,673 | 53,657 | 8,774,000 | 1,345,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 108,016 | 4,143 | 7,429,000 | -640,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 103,873 | 5,053 | 8,069,000 | 153,000 | $77.68 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 98,820 | -11,139 | 7,916,000 | -987,000 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 109,959 | -7,808 | 8,903,000 | 268,000 | $80.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 117,767 | 10,491 | 8,635,000 | 1,396,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 107,276 | -2,292 | 7,239,000 | 731,000 | $67.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 109,568 | -8,915 | 6,508,000 | 106,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 118,483 | -1,722 | 6,402,000 | 1,084,000 | $54.03 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 120,205 | 13,229 | 5,318,000 | -419,000 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 106,976 | 106,976 | 5,737,000 | 5,737,000 | $53.63 |
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