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LPL Financial LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,890,590 | -271,429 | 263,354,051,000 | -30,068,251,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,162,019 | -40,431 | 293,422,302,000 | 293,147,000,000 | $70,499.99 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,202,450 | 671,007 | 275,302,000 | 27,642,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,531,443 | 266,745 | 247,660,000 | 4,571,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,264,698 | 888,034 | 243,089,000 | 72,967,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,376,664 | 345,716 | 170,122,000 | 40,385,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,030,948 | 218,441 | 129,737,000 | 15,132,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,812,507 | -164,017 | 114,605,000 | -9,323,000 | $63.23 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,976,524 | -23,771 | 123,928,000 | 5,150,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,000,295 | -1,428 | 118,778,000 | 5,821,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,001,723 | -666,674 | 112,957,000 | -34,899,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,668,397 | -36,932 | 147,856,000 | -26,962,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,705,329 | 113,623 | 174,818,000 | 7,031,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,591,706 | 169,599 | 167,787,000 | 23,357,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,422,107 | 924,347 | 144,430,000 | 57,305,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,497,760 | 336,270 | 87,125,000 | 25,659,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,161,490 | 344,871 | 61,466,000 | 18,471,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 816,619 | 111,205 | 42,995,000 | 6,342,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 705,414 | 62,553 | 36,653,000 | 4,169,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 642,861 | -70,369 | 32,484,000 | -5,089,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 713,230 | -214,778 | 37,573,000 | -11,658,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 928,008 | 34,579 | 49,231,000 | 2,808,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 893,429 | 893,429 | 46,423,000 | 46,423,000 | $51.96 |
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