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RAYMOND JAMES & ASSOCIATES
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,007,581 | 1,317,779 | 212,035,048,000 | 211,916,542,000 | $70,500.20 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,689,802 | 1,082,831 | 118,506,000 | 73,310,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 606,971 | 66,746 | 45,196,000 | 6,527,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 540,225 | -5,564 | 38,669,000 | 3,804,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 545,789 | 1,609 | 34,865,000 | 456,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 544,180 | -32,203 | 34,409,000 | -2,503,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 576,383 | 73,722 | 36,912,000 | 5,395,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 502,661 | 65,570 | 31,517,000 | 5,562,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 437,091 | -1,005 | 25,955,000 | 1,233,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 438,096 | -204,232 | 24,722,000 | -10,870,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 642,328 | -88,634 | 35,592,000 | -11,643,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 730,962 | 53,779 | 47,235,000 | 3,394,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 677,183 | 185,372 | 43,841,000 | 14,514,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 491,811 | 57,626 | 29,327,000 | 4,070,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 434,185 | 172,192 | 25,257,000 | 11,392,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 261,993 | 78,055 | 13,865,000 | 4,181,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 183,938 | 3,073 | 9,684,000 | 286,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 180,865 | 1,613 | 9,398,000 | 340,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 179,252 | -16,428 | 9,058,000 | -1,250,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 195,680 | 11,029 | 10,308,000 | 512,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 184,651 | -21,242 | 9,796,000 | -902,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 205,893 | -5,456 | 10,698,000 | -147,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 211,349 | 211,349 | 10,845,000 | 10,845,000 | $51.31 |
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