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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 68,286 | 63,761 | 4,468,635,000 | 4,162,338,000 | $65,439.99 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,525 | -746 | 306,297,000 | -65,308,000 | $67,689.94 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,271 | 541 | 371,605,000 | 371,295,000 | $70,499.91 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,730 | -692 | 310,000 | -70,000 | $65.54 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,422 | -491 | 380,000 | -60,000 | $70.08 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,913 | -1,521 | 440,000 | -92,000 | $74.41 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,434 | 734 | 532,000 | 104,000 | $71.56 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,700 | 983 | 428,000 | 67,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,717 | -660 | 361,000 | -47,000 | $63.15 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,377 | -2,040 | 408,000 | -120,000 | $63.98 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,417 | 401 | 528,000 | 52,000 | $62.73 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,016 | 1,252 | 476,000 | 94,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,764 | -180 | 382,000 | -3,000 | $56.48 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,944 | 1,017 | 385,000 | 2,000 | $55.44 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,927 | 2,703 | 383,000 | 174,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,224 | -18,836 | 209,000 | -1,107,000 | $64.83 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 22,060 | -1,864 | 1,316,000 | -74,000 | $59.66 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,924 | -4,906 | 1,390,000 | -135,000 | $58.10 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 28,830 | 23,869 | 1,525,000 | 1,264,000 | $52.90 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,961 | 4,961 | 261,000 | 261,000 | $52.61 |
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