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Rock Creek Group, LP
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 0 | -2,137 | 0 | -123,882,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 2,137 | 2,137 | 123,882,000 | 123,882,000 | $57,970.05 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 0 | -222 | 0 | -16,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 222 | 222 | 16,000 | 16,000 | $72.07 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 0 | -12,974 | 0 | -701,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 12,974 | -163,445 | 701,000 | -7,696,000 | $54.03 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 176,419 | 70,369 | 8,397,000 | 2,719,000 | $47.60 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 106,050 | -9,164 | 5,678,000 | -27,000 | $53.54 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 115,214 | 279 | 5,705,000 | 48,000 | $49.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 114,935 | 50,374 | 5,657,000 | 2,637,000 | $49.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 64,561 | -17,841 | 3,020,000 | -382,000 | $46.78 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 82,402 | 82,402 | 3,402,000 | 3,402,000 | $41.29 |
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