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ATLAS CAPITAL ADVISORS LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 82,137 | -9,045 | 14,280,378,000 | 510,869,000 | $173,860.48 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 91,182 | 8,781 | 13,769,509,000 | 3,515,434,000 | $151,011.26 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 82,401 | -2,336 | 10,254,075,000 | 188,924,000 | $124,441.15 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 84,737 | 2,220 | 10,065,151,000 | -424,431,000 | $118,781.06 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 82,517 | 14,581 | 10,489,582,000 | -307,598,000 | $127,120.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 67,936 | -14,565 | 10,797,180,000 | 10,782,835,429 | $158,931.64 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 82,501 | 16,184 | 14,344,571 | 4,442,065 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 66,317 | 8,590 | 9,902,506 | 1,378,486 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 57,727 | -3,443 | 8,524,020 | 399,987 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 61,170 | -14,338 | 8,124,033 | -1,693,562 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 75,508 | 3,711 | 9,817,595 | 1,438,845 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 71,797 | 84 | 8,378,750 | 885,422 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 71,713 | 7,546 | 7,493,328 | 2,336,198 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 64,167 | 11,382 | 5,157,130 | 318,280 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 52,785 | 7,608 | 4,838,850 | 1,200,703 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 45,177 | 817 | 3,638,147 | 176,230 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 44,360 | -7,550 | 3,461,917 | -3,837,878,083 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 51,910 | -4,553 | 3,841,340,000 | 3,837,840,424 | $74,000.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 56,463 | 8,670 | 3,499,576 | -129,346 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 47,793 | 6,423 | 3,628,922 | 612,635 | $75.93 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 41,370 | 41,370 | 3,016,287 | 3,016,287 | $72.91 |
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