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US BANCORP
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,437,323 | -62,959 | 217,050,147,000 | 216,859,430,000 | $151,010.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,500,282 | -20,765 | 190,717,000 | -51,023,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,521,047 | -25,824 | 241,740,000 | -27,215,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,546,871 | -21,056 | 268,955,000 | 34,832,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,567,927 | -33,943 | 234,123,000 | -2,409,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,601,870 | -106,636 | 236,532,000 | 14,393,000 | $147.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,708,506 | -14,105 | 222,139,000 | 21,109,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,722,611 | -20,636 | 201,030,000 | 18,878,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,743,247 | 79,172 | 182,152,000 | 48,411,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,664,075 | 38,998 | 133,741,000 | -15,229,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,625,077 | -5,716 | 148,970,000 | 17,643,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,630,793 | -24,315 | 131,327,000 | 2,164,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,655,108 | -13,433 | 129,163,000 | 5,691,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,668,541 | -47,816 | 123,472,000 | 17,092,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,716,357 | 1,497 | 106,380,000 | -22,801,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,714,860 | -6,582 | 129,181,000 | 9,592,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,721,442 | -6,502 | 119,589,000 | 6,547,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,727,944 | -12,626 | 113,042,000 | 1,732,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,740,570 | -4,126 | 111,310,000 | 8,199,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,744,696 | 56,401 | 103,111,000 | 10,727,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,688,295 | 13,078 | 92,384,000 | 3,078,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,675,217 | 7,727 | 89,306,000 | 8,666,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,667,490 | 598 | 80,640,000 | 997,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,666,892 | 273,560 | 79,643,000 | 28,996,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,670,822 | -57,346 | 72,464,000 | -4,197,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,728,168 | 72,180 | 76,661,000 | 11,250,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,735,112 | 79,124 | 74,314,000 | 8,903,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,655,988 | 262,656 | 65,411,000 | 14,764,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,644,471 | 251,139 | 68,081,000 | 17,434,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,665,795 | 272,463 | 69,031,000 | 18,384,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,607,645 | 214,313 | 66,477,000 | 15,830,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,512,628 | 0 | -58,010,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,512,628 | 119,296 | 58,010,000 | 7,363,000 | $38.35 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,393,332 | 1,393,332 | 50,647,000 | 50,647,000 | $36.35 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 1,414,752 | 1,414,752 | 45,329,000 | 45,329,000 | $32.04 |
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