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FRANKLIN STREET ADVISORS INC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 11,758 | -75,875 | 693,000 | -5,042,000 | $58.94 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 87,633 | -17,205 | 5,735,000 | -1,656,000 | $65.44 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 104,838 | 104,838 | 7,391,000 | 7,391,000 | $70.50 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLU | 0 | -6,750 | 0 | -267,000 | |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLU | 6,750 | -1,950 | 267,000 | -78,000 | $39.56 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLU | 8,700 | -750 | 345,000 | -2,000 | $39.66 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLU | 9,450 | 0 | 347,000 | 26,000 | $36.72 |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLU | 9,450 | 0 | 321,000 | 16,000 | $33.97 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLU | 9,450 | 0 | 305,000 | 14,000 | $32.28 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLU | 9,450 | -51,900 | 291,000 | -1,635,000 | $30.79 |
| 12/31/2005 | SELECT SECTOR SPDR TRUST | XLU | 61,350 | -6,500 | 1,926,000 | -354,000 | $31.39 |
| 09/30/2005 | SELECT SECTOR SPDR TRUST | XLU | 67,850 | -600 | 2,280,000 | 119,000 | $33.60 |
| 06/30/2005 | SELECT SECTOR SPDR TRUST | XLU | 68,450 | -11,925 | 2,161,000 | -182,000 | $31.57 |
| 03/31/2005 | SELECT SECTOR SPDR TRUST | XLU | 80,375 | -2,675 | 2,343,000 | 30,000 | $29.15 |
| 12/31/2004 | SELECT SECTOR SPDR TRUST | XLU | 83,050 | -950 | 2,313,000 | 209,000 | $27.85 |
| 09/30/2004 | SELECT SECTOR SPDR TRUST | XLU | 84,000 | 84,000 | 2,104,000 | 2,104,000 | $25.05 |
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