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PARSONS CAPITAL MANAGEMENT INC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 3,125 | -868 | 231,782,000 | 231,494,000 | $74,170.24 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 3,993 | 0 | 288,000 | -15,000 | $72.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 3,993 | 0 | 303,000 | -5,000 | $75.88 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,993 | 0 | 308,000 | 33,000 | $77.13 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,993 | 0 | 275,000 | -4,000 | $68.87 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,993 | -87 | 279,000 | 4,000 | $69.87 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 4,080 | 0 | 275,000 | 13,000 | $67.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 4,080 | 0 | 262,000 | 23,000 | $64.22 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 4,080 | 0 | 239,000 | 17,000 | $58.58 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 4,080 | -250 | 222,000 | -51,000 | $54.41 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 4,330 | -150 | 273,000 | -2,000 | $63.05 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 4,480 | -50 | 275,000 | 12,000 | $61.38 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 4,530 | -150 | 263,000 | 0 | $58.06 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 4,680 | -220 | 263,000 | 14,000 | $56.20 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 4,900 | -150 | 249,000 | -23,000 | $50.82 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 5,050 | -20 | 272,000 | 11,000 | $53.86 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 5,070 | -160 | 261,000 | -14,000 | $51.48 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 5,230 | -1,085 | 275,000 | -84,000 | $52.58 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 6,315 | -25 | 359,000 | 17,000 | $56.85 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 6,340 | -455 | 342,000 | -31,000 | $53.94 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 6,795 | -100 | 373,000 | -3,000 | $54.89 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 6,895 | 6,895 | 376,000 | 376,000 | $54.53 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -6,335 | 0 | -273,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -6,030 | 0 | -292,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 6,030 | 0 | 292,000 | 19,000 | $48.42 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 6,030 | -305 | 273,000 | -10,000 | $45.27 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 6,335 | 0 | 283,000 | 10,000 | $44.67 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 6,335 | 0 | 273,000 | 21,000 | $43.09 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 6,335 | 0 | 272,000 | 20,000 | $42.94 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 6,335 | 80 | 252,000 | 4,000 | $39.78 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 6,255 | 50 | 248,000 | 1,000 | $39.65 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 6,205 | -100 | 247,000 | 27,000 | $39.81 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 6,305 | 6,305 | 220,000 | 220,000 | $34.89 |
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