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> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 539,620 | 66,974 | 36,526,878,000 | 36,493,732,000 | $67,690.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 472,646 | 8,768 | 33,146,000 | -1,395,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 463,878 | -26,236 | 34,541,000 | -542,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 490,114 | -13,968 | 35,083,000 | 2,882,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 504,082 | -45,016 | 32,201,000 | -2,518,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 549,098 | -25,507 | 34,719,000 | -1,309,000 | $63.23 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 574,605 | 39,575 | 36,028,000 | 4,258,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 535,030 | 77,444 | 31,770,000 | 5,948,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 457,586 | 2,026 | 25,822,000 | 579,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 455,560 | -28,125 | 25,243,000 | -6,013,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 483,685 | -14,339 | 31,256,000 | -986,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 498,024 | -6,967 | 32,242,000 | 2,130,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 504,991 | 30,214 | 30,112,000 | 2,493,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 474,777 | -21,228 | 27,619,000 | 1,370,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 496,005 | -28,591 | 26,249,000 | -1,371,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 524,596 | -32,479 | 27,620,000 | -1,326,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 557,075 | -63,076 | 28,946,000 | -2,390,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 620,151 | -43,412 | 31,336,000 | -3,620,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 663,563 | -21,440 | 34,956,000 | -1,384,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 685,003 | 5,928 | 36,340,000 | 1,056,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 679,075 | 4,360 | 35,284,000 | 664,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 674,715 | 674,715 | 34,620,000 | 34,620,000 | $51.31 |
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