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BANK OF AMERICA CORP
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,926,873 | -1,597,389 | 976,814,543,000 | -141,712,756,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,524,262 | 16,046,962 | 1,118,527,299,000 | 1,118,496,031,000 | $67,690.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 477,300 | -1,824,437 | 31,268,000 | -130,153,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,301,737 | -14,509,439 | 161,421,000 | -1,090,340,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,811,176 | 12,644,268 | 1,251,761,000 | 953,494,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,166,908 | -7,625,725 | 298,267,000 | -455,047,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,792,633 | -2,392,574 | 753,314,000 | -143,617,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,185,207 | 5,781,531 | 896,931,000 | 358,760,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,403,676 | -55,460 | 538,171,000 | 7,782,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,459,136 | 8,051,847 | 530,389,000 | 506,204,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 407,289 | -3,382,022 | 24,185,000 | -189,646,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,789,311 | -6,489,984 | 213,831,000 | -355,745,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,279,295 | 3,385,688 | 569,576,000 | 124,111,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,893,607 | 6,583,615 | 445,465,000 | 425,395,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 309,992 | -19,078,794 | 20,070,000 | -1,136,083,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 19,388,786 | 2,276,167 | 1,156,153,000 | 160,712,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,112,619 | 9,988,167 | 995,441,000 | 618,415,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,124,452 | 6,233,052 | 377,026,000 | 330,094,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 891,400 | 543,400 | 46,932,000 | 28,850,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 348,000 | -13,791,684 | 18,082,000 | -726,797,000 | $51.96 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,139,684 | 483,700 | 744,879,000 | 20,429,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,655,984 | 3,484,454 | 724,450,000 | 195,937,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,171,530 | 5,646,209 | 528,513,000 | 296,319,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,525,321 | 4,525,321 | 232,194,000 | 232,194,000 | $51.31 |
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