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MORGAN STANLEY
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,651,012 | -4,166,069 | 631,562,391,000 | -342,542,038,000 | $65,440.02 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,817,081 | 1,765,200 | 974,104,429,000 | 973,314,910,000 | $70,500.02 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,051,881 | -7,038,059 | 789,519,000 | -549,260,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 19,089,940 | 9,743,040 | 1,338,779,000 | 642,809,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,346,900 | 2,243,492 | 695,970,000 | 187,508,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,103,408 | -6,708 | 508,462,000 | 54,267,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,110,116 | 1,285,104 | 454,195,000 | 85,879,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,825,012 | -111,617 | 368,316,000 | -11,865,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,936,629 | -636,482 | 380,181,000 | -31,954,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,573,111 | -875,030 | 412,135,000 | -30,135,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,448,141 | -3,486,493 | 442,270,000 | -174,772,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,934,634 | 1,922,203 | 617,042,000 | 117,664,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,012,431 | -5,249,797 | 499,378,000 | -422,247,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,262,228 | 98,802 | 921,625,000 | 4,685,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,163,426 | -2,531,144 | 916,940,000 | -78,557,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,694,570 | 3,686,098 | 995,497,000 | 238,794,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,008,472 | -8,488,345 | 756,703,000 | -380,909,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,496,817 | 1,878,639 | 1,137,612,000 | 104,715,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 19,618,178 | 10,478,933 | 1,032,897,000 | 558,022,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,139,245 | -2,843,824 | 474,875,000 | -130,629,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,983,069 | 2,526,422 | 605,504,000 | 107,329,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,456,647 | 4,604,735 | 498,175,000 | 240,781,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,851,912 | -13,112,336 | 257,394,000 | 256,472,254 | $53.05 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,964,248 | 17,964,248 | 921,746 | 921,746 | $0.05 |
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