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CITIGROUP INC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,770,634 | -4,765,080 | 181,310,297,000 | -328,782,150,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,535,714 | -1,155,104 | 510,092,447,000 | 509,523,112,000 | $67,690.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,690,818 | 8,290,818 | 569,335,000 | 541,283,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 400,000 | -4,410,279 | 28,052,000 | -330,122,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,810,279 | -4,002,460 | 358,174,000 | -272,642,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,812,739 | -1,160,035 | 630,816,000 | -6,245,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,972,774 | 9,822,774 | 637,061,000 | 627,576,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 150,000 | 86,715 | 9,485,000 | 5,432,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 63,285 | -4,773,645 | 4,053,000 | -299,223,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,836,930 | 4,593,918 | 303,276,000 | 289,562,000 | $62.70 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 243,012 | -6,278,317 | 13,714,000 | -347,633,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,521,329 | 338,587 | 361,347,000 | -38,182,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,182,742 | -1,419,204 | 399,529,000 | -92,621,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,601,946 | 7,541,946 | 492,150,000 | 488,572,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 60,000 | -3,060,197 | 3,578,000 | -177,924,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,120,197 | -1,805,203 | 181,502,000 | -79,150,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,925,400 | 4,770,838 | 260,652,000 | 252,514,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 154,562 | 144,562 | 8,138,000 | 7,618,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,000 | -341,100 | 520,000 | -17,217,000 | $52.00 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 351,100 | 272,900 | 17,737,000 | 13,617,000 | $50.52 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 78,200 | -11,558,356 | 4,120,000 | -613,200,000 | $52.69 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,636,556 | -104,767 | 617,320,000 | 7,241,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,741,323 | 10,639,523 | 610,079,000 | 553,546,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,101,800 | 1,101,800 | 56,533,000 | 56,533,000 | $51.31 |
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