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Ergoteles LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 835,265 | 835,265 | 54,359,046,000 | 54,359,046,000 | $65,080.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 0 | -564,156 | 0 | -27,073,846,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 564,156 | 100,261 | 27,073,846,000 | 27,051,630,000 | $47,990.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 463,895 | -254,875 | 22,216,000 | -16,792,000 | $47.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 718,770 | 346,771 | 39,008,000 | 13,422,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 371,999 | 134,077 | 25,586,000 | 7,104,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 237,922 | 237,922 | 18,482,000 | 18,482,000 | $77.68 |
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