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Hilltop Holdings Inc.
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 67,907 | -21,247 | 5,036,544,000 | -1,608,908,000 | $74,168.26 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 89,154 | 16,255 | 6,645,452,000 | 6,640,588,000 | $74,539.02 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 72,899 | 6,287 | 4,864,000 | 57,000 | $66.72 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 66,612 | 57,130 | 4,807,000 | 4,088,000 | $72.16 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 9,482 | 6,122 | 719,000 | 460,000 | $75.83 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,360 | 0 | 259,000 | 28,000 | $77.08 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,360 | 3,360 | 231,000 | 231,000 | $68.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -10,320 | 0 | -661,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 10,320 | -93,499 | 661,000 | -5,426,000 | $64.05 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 103,819 | 1,357 | 6,087,000 | 506,000 | $58.63 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 102,462 | 83,833 | 5,581,000 | 4,408,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 18,629 | -41,649 | 1,173,000 | -2,529,000 | $62.97 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 60,278 | 40,448 | 3,702,000 | 2,550,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 19,830 | -1,981 | 1,152,000 | -72,000 | $58.09 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 21,811 | -129,607 | 1,224,000 | -6,463,000 | $56.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 151,418 | 128,919 | 7,687,000 | 6,474,000 | $50.77 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 22,499 | 13,687 | 1,213,000 | 759,000 | $53.91 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 8,812 | 8,812 | 454,000 | 454,000 | $51.52 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -7,925 | 0 | -277,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -21,772 | 0 | -936,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -21,772 | 0 | -936,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -21,772 | 0 | -936,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -35,072 | 0 | -1,701,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 35,072 | 35,072 | 1,701,000 | 1,701,000 | $48.50 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 27,579 | 4,502 | 1,244,000 | 214,000 | $45.11 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 23,077 | 23,077 | 1,030,000 | 1,030,000 | $44.63 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -21,772 | 0 | -936,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 21,772 | 21,772 | 936,000 | 936,000 | $42.99 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -19,786 | 0 | -785,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 19,786 | 2,842 | 785,000 | 111,000 | $39.67 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 16,944 | 9,019 | 674,000 | 397,000 | $39.78 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 7,925 | 7,925 | 277,000 | 277,000 | $34.95 |
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