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Veritable, L.P.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 303,693 | -12,437 | 19,873,670,000 | -1,525,192,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 316,130 | 9,331 | 21,398,862,000 | -230,479,000 | $67,690.07 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 306,799 | -2,999 | 21,629,341,000 | 21,609,046,000 | $70,500.04 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 309,798 | -6,805 | 20,295,000 | -1,908,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 316,603 | -12,255 | 22,203,000 | -2,284,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 328,858 | 11 | 24,487,000 | 948,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 328,847 | -1,769 | 23,539,000 | 2,419,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 330,616 | 1,354 | 21,120,000 | 301,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 329,262 | -12,168 | 20,819,000 | -1,046,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 341,430 | -6,224 | 21,865,000 | 67,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 347,654 | -15,037 | 21,798,000 | 261,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 362,691 | -3,662 | 21,537,000 | 864,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 366,353 | -3,611 | 20,673,000 | 173,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 369,964 | 5,609 | 20,500,000 | -3,045,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 364,355 | -401 | 23,545,000 | -69,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 364,756 | 1,223 | 23,614,000 | 1,937,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 363,533 | -10,174 | 21,677,000 | -62,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 373,707 | -11,596 | 21,739,000 | 1,349,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 385,303 | 1,892 | 20,390,000 | 203,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 383,411 | -1,577 | 20,187,000 | 183,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 384,988 | -4,279 | 20,004,000 | 334,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 389,267 | -5,111 | 19,670,000 | -1,106,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 394,378 | -8,597 | 20,776,000 | -602,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 402,975 | -9,746 | 21,378,000 | -67,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 412,721 | -11,524 | 21,445,000 | -323,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 424,245 | 424,245 | 21,768,000 | 21,768,000 | $51.31 |
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