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PGIM Custom Harvest LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 419,827 | 177,075 | 27,322,371,000 | 13,250,032,000 | $65,080.07 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 242,752 | 79,834 | 14,072,339,000 | 6,253,927,000 | $57,970.02 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 162,918 | -2,683 | 7,818,412,000 | 7,805,146,000 | $47,989.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 165,601 | 24,114 | 13,266,000 | 1,810,000 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 141,487 | 54,102 | 11,456,000 | 5,049,000 | $80.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 87,385 | 19,798 | 6,407,000 | 1,846,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 67,587 | 67,587 | 4,561,000 | 4,561,000 | $67.48 |
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