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WFA of San Diego, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 0 | -1,852 | 0 | -130,532,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 1,852 | 1,852 | 130,532,000 | 130,532,000 | $70,481.64 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 0 | -1,750 | 0 | -123,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 1,750 | 1,750 | 123,000 | 123,000 | $70.29 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 0 | -1,750 | 0 | -125,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 1,750 | 0 | 125,000 | 13,000 | $71.43 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 1,750 | 1,750 | 112,000 | 112,000 | $64.00 |
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