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HARRELL INVESTMENT PARTNERS, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 23,159 | -6,229 | 3,932,626,000 | 3,928,440,000 | $169,809.84 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 29,388 | -1,770 | 4,186,000 | -98,000 | $142.44 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 31,158 | 2,382 | 4,284,000 | -1,040,000 | $137.49 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 28,776 | -12,562 | 5,324,000 | -3,127,000 | $185.02 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 41,338 | -4,022 | 8,451,000 | 311,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 45,360 | -4,084 | 8,140,000 | -688,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 49,444 | -203 | 8,828,000 | 484,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 49,647 | 1,715 | 8,344,000 | 638,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 47,932 | 16,840 | 7,706,000 | 3,137,000 | $160.77 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 31,092 | -2,736 | 4,569,000 | 256,000 | $146.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 33,828 | -5,819 | 4,313,000 | 424,000 | $127.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 39,647 | 1,657 | 3,889,000 | -875,000 | $98.09 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 37,990 | 37,990 | 4,764,000 | 4,764,000 | $125.40 |
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