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ENVESTNET ASSET MANAGEMENT INC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 945,350 | 173,826 | 101,454,944,000 | 23,392,111,000 | $107,319.98 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 771,524 | 73,157 | 78,062,833,000 | 9,476,219,000 | $101,180.04 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 698,367 | 88,380 | 68,586,614,000 | 68,536,083,000 | $98,209.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 609,987 | -47,694 | 50,531,000 | -6,911,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 657,681 | -79,276 | 57,442,000 | -18,450,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 736,957 | -994,405 | 75,892,000 | -107,303,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,731,362 | 14,933 | 183,195,000 | 15,260,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,716,429 | -1,608,993 | 167,935,000 | -159,453,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,785,091 | -1,540,331 | 182,793,000 | -144,595,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,325,422 | 2,589,308 | 327,388,000 | 262,205,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 736,114 | 108,290 | 65,183,000 | 16,853,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 627,824 | 387,626 | 48,330,000 | 31,828,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 240,198 | 10,067 | 16,502,000 | 2,922,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 230,131 | -617,568 | 13,580,000 | -55,482,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 847,699 | 7,440 | 69,062,000 | 3,833,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 840,259 | -63,156 | 65,229,000 | -4,713,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 903,415 | -87,568 | 69,942,000 | -4,411,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 990,983 | 481,747 | 74,353,000 | 41,553,000 | $75.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 509,236 | -131,944 | 32,800,000 | -17,468,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 641,180 | 300,182 | 50,268,000 | 25,843,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 340,998 | -44,447 | 24,425,000 | -3,350,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 385,445 | 56,417 | 27,775,000 | 2,876,000 | $72.06 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 329,028 | 7,414 | 24,899,000 | 2,064,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 321,614 | -41,343 | 22,835,000 | -1,884,000 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 362,957 | 362,957 | 24,719,000 | 24,719,000 | $68.10 |
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