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Richard Bernstein Advisors LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,020,890 | 48,929 | 69,104,048,000 | 580,769,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 971,961 | 9,308 | 68,523,279,000 | 68,460,216,000 | $70,500.03 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 962,653 | 27,870 | 63,063,000 | -2,494,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 934,783 | 341,703 | 65,557,000 | 21,606,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 593,080 | 593,055 | 43,951,000 | 43,949,000 | $74.11 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 25 | 0 | 2,000 | 1,000 | $80.00 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 25 | 0 | 1,000 | 0 | $40.00 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 25 | -345,494 | 1,000 | -21,663,000 | $40.00 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 345,519 | 20,842 | 21,664,000 | 2,385,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 324,677 | 33,908 | 19,279,000 | 2,871,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 290,769 | -617,736 | 16,408,000 | -33,932,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 908,505 | 32,190 | 50,340,000 | -6,350,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 876,315 | -3,409 | 56,690,000 | -263,000 | $64.69 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 879,724 | -14,468 | 56,953,000 | 3,633,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 894,192 | 894,192 | 53,320,000 | 53,320,000 | $59.63 |
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