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TIVERTON ASSET MANAGEMENT LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 28,706 | -17,444 | 3,465,000 | -2,036,000 | $120.71 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 46,150 | -1,146 | 5,501,000 | 116,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 47,296 | -18,898 | 5,385,000 | -1,169,000 | $113.86 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 66,194 | -196,879 | 6,554,000 | -24,283,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 263,073 | -14,198 | 30,837,000 | 532,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 277,271 | -65,585 | 30,305,000 | -4,423,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 342,856 | -42,793 | 34,728,000 | -3,332,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 385,649 | -20,334 | 38,060,000 | 1,489,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 405,983 | -19,861 | 36,571,000 | -1,597,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 425,844 | -25,326 | 38,168,000 | -1,512,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 451,170 | 451,170 | 39,680,000 | 39,680,000 | $87.95 |
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