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TD ASSET MANAGEMENT INC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 0 | -368,000 | 0 | -21,332,960,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 368,000 | 0 | 21,332,960,000 | 3,672,640,000 | $57,970.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 368,000 | 0 | 17,660,320,000 | 17,642,479,000 | $47,990.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 368,000 | 0 | 17,841,000 | -2,130,000 | $48.48 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 368,000 | 0 | 19,971,000 | -5,340,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 368,000 | 0 | 25,311,000 | -3,275,000 | $68.78 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 368,000 | 0 | 28,586,000 | 1,604,000 | $77.68 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 368,000 | 0 | 26,982,000 | 2,149,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 368,000 | 368,000 | 24,833,000 | 24,833,000 | $67.48 |
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