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PARK AVENUE SECURITIES LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 32,508 | -63,042 | 5,652,000 | -11,884,348,000 | $173.86 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 95,550 | 11,351 | 11,890,000,000 | 1,889,000,000 | $124,437.47 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 84,199 | 18,639 | 10,001,000,000 | 9,992,666,000 | $118,778.13 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 65,560 | 13,363 | 8,334,000 | 38,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 52,197 | 27,359 | 8,296,000 | 3,977,000 | $158.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 24,838 | 4,549 | 4,319,000 | 1,289,000 | $173.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 20,289 | 10,678 | 3,030,000 | 1,611,000 | $149.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 9,611 | 7,421 | 1,419,000 | 1,134,000 | $147.64 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,190 | 260 | 285,000 | 60,000 | $130.14 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,930 | 1,930 | 225,000 | 225,000 | $116.58 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -2,729 | 0 | -213,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,729 | -130 | 213,000 | -1,000 | $78.05 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,859 | 2,859 | 214,000 | 214,000 | $74.85 |
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