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TD ASSET MANAGEMENT INC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,257,780 | 2,059,080 | 147,749,123,000 | 134,299,120,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 198,700 | -651,875 | 13,450,003,000 | -46,515,535,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 850,575 | 0 | 59,965,538,000 | 59,908,720,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 850,575 | -125,193 | 56,818,000 | -11,613,000 | $66.80 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 975,768 | -176,200 | 68,431,000 | -17,345,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,151,968 | 829,968 | 85,776,000 | 62,727,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 322,000 | 322,000 | 23,049,000 | 23,049,000 | $71.58 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -115,100 | 0 | -7,217,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 115,100 | -184,500 | 7,217,000 | -10,573,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 299,600 | 299,600 | 17,790,000 | 17,790,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -414,800 | 0 | -22,984,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 414,800 | 414,800 | 22,984,000 | 22,984,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -342,000 | 0 | -22,141,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 342,000 | 342,000 | 22,141,000 | 22,141,000 | $64.74 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -2,400,000 | 0 | -127,320,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,400,000 | 1,757,000 | 127,320,000 | 93,910,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 643,000 | 0 | 33,410,000 | 418,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 643,000 | 643,000 | 32,992,000 | 32,992,000 | $51.31 |
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