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Sandy Spring Bank
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 74,103 | -2,699 | 4,849,300,000 | -349,427,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 76,802 | 3,894 | 5,198,727,000 | 58,713,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 72,908 | 1,967 | 5,140,014,000 | 5,135,366,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 70,941 | 354 | 4,648,000 | -302,000 | $65.52 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 70,587 | 1,494 | 4,950,000 | -195,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 69,093 | 4,426 | 5,145,000 | 516,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 64,667 | 597 | 4,629,000 | 537,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 64,070 | 265 | 4,092,000 | 57,000 | $63.87 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,805 | 1,783 | 4,035,000 | 146,000 | $63.24 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 62,022 | 3,874 | 3,889,000 | 437,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 58,148 | 1,995 | 3,452,000 | 283,000 | $59.37 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 56,153 | -6,108 | 3,169,000 | -281,000 | $56.44 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 62,261 | 2,129 | 3,450,000 | -436,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 60,132 | 195 | 3,886,000 | 6,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 59,937 | 2,340 | 3,880,000 | 445,000 | $64.73 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 57,597 | 1,685 | 3,435,000 | 182,000 | $59.64 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 55,912 | 5,984 | 3,253,000 | 611,000 | $58.18 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 49,928 | 2,286 | 2,642,000 | 134,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 47,642 | -3,949 | 2,508,000 | -173,000 | $52.64 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 51,591 | -2,662 | 2,681,000 | -60,000 | $51.97 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 54,253 | -2,469 | 2,741,000 | -247,000 | $50.52 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 56,722 | -699 | 2,988,000 | -58,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 57,421 | -2,313 | 3,046,000 | -57,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 59,734 | -697 | 3,103,000 | 3,099,899 | $51.95 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 60,431 | 60,431 | 3,101 | 3,101 | $0.05 |
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