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PRIVATE ASSET MANAGEMENT INC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,031 | -669 | 217,967,000 | 217,702,000 | $107,320.04 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,279 | -421 | 230,589,000 | 230,324,000 | $101,179.90 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,700 | -351 | 265,000 | 12,000 | $98.15 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,051 | 28 | 253,000 | -11,000 | $82.92 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,023 | 74 | 264,000 | -48,000 | $87.33 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,949 | 37 | 312,000 | 27,000 | $105.80 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,912 | 265 | 285,000 | 14,000 | $97.87 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,647 | 361 | 271,000 | 69,000 | $102.38 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,286 | -347 | 202,000 | -1,000 | $88.36 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,633 | 2,633 | 203,000 | 203,000 | $77.10 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,597 | 0 | -232,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 3,597 | 223 | 232,000 | -33,000 | $64.50 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 3,374 | 3 | 265,000 | 24,000 | $78.54 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 3,371 | 3,371 | 241,000 | 241,000 | $71.49 |
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