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JPMORGAN CHASE & CO
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 7,638,698 | -602,168 | 819,785,071,000 | -14,026,929,000 | $107,320.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 8,240,866 | -1,446,716 | 833,812,000,000 | 833,009,481,000 | $101,180.14 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 9,687,582 | -1,010,649 | 802,519,000 | -131,863,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 10,698,231 | -2,178,595 | 934,382,000 | -391,672,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 12,876,826 | -3,584,064 | 1,326,054,000 | -415,673,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 16,460,890 | -276,094 | 1,741,727,000 | 104,179,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 16,736,984 | 1,731,500 | 1,637,548,000 | 100,987,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 15,005,484 | 441,665 | 1,536,561,000 | 102,753,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 14,563,819 | 4,276,519 | 1,433,808,000 | 522,867,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 10,287,300 | -867,427 | 910,941,000 | 50,018,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 11,154,727 | 427,629 | 860,923,000 | 123,970,000 | $77.18 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 10,727,098 | 4,622,104 | 736,953,000 | 376,698,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 6,104,994 | 4,094,083 | 360,255,000 | 196,427,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 2,010,911 | -1,283,729 | 163,828,000 | -91,936,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,294,640 | 913,038 | 255,764,000 | 73,310,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 2,381,602 | 1,941,576 | 182,454,000 | 149,438,000 | $76.61 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 440,026 | -506,537 | 33,016,000 | -27,951,000 | $75.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 946,563 | -143,848 | 60,967,000 | -24,520,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,090,411 | -173,561 | 85,487,000 | -5,052,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,263,972 | 254,297 | 90,539,000 | 15,530,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,009,675 | 820,551 | 75,009,000 | 60,698,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 189,124 | -811,934 | 14,311,000 | -56,554,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,001,058 | 817,939 | 70,865,000 | 58,393,000 | $70.79 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 183,119 | 183,119 | 12,472,000 | 12,472,000 | $68.11 |
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