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Richard Bernstein Advisors LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 821,975 | 70,866 | 124,126,566,000 | 30,658,604,000 | $151,010.15 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 751,109 | -6,017 | 93,467,962,000 | 93,378,031,000 | $124,439.94 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 757,126 | 22,876 | 89,931,000 | -3,406,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 734,250 | 9,844 | 93,337,000 | -21,265,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 724,406 | 264,214 | 114,602,000 | 34,588,000 | $158.20 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 460,192 | 202,022 | 80,014,000 | 41,464,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 258,170 | 258,109 | 38,550,000 | 38,541,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 61 | 61 | 9,000 | 9,000 | $147.54 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -162 | 0 | -18,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 162 | 81 | 18,000 | 10,000 | $111.11 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 81 | -14 | 8,000 | 1,000 | $98.77 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 95 | 0 | 7,000 | -1,000 | $73.68 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 95 | 95 | 8,000 | 8,000 | $84.21 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -322,704 | 0 | -20,001,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 322,704 | 7,101 | 20,001,000 | -3,773,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 315,603 | 6,037 | 23,774,000 | 2,269,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 309,566 | 23,030 | 21,505,000 | 2,760,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 286,536 | 65,786 | 18,745,000 | 4,628,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 220,750 | 220,680 | 14,117,000 | 14,113,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 70 | 0 | 4,000 | 0 | $57.14 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 70 | 0 | 4,000 | 0 | $57.14 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 70 | 0 | 4,000 | 1,000 | $57.14 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 70 | 0 | 3,000 | 0 | $42.86 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 70 | 70 | 3,000 | 3,000 | $42.86 |
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