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High Falls Advisors, Inc
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,910 | -41 | 321,324,000 | -13,795,000 | $65,442.77 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,951 | -87 | 335,119,000 | -20,059,000 | $67,687.13 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,038 | -4,400 | 355,178,000 | 354,560,000 | $70,499.80 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,438 | -3,821 | 618,000 | -312,000 | $65.48 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,259 | -3,272 | 930,000 | -301,000 | $70.14 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,531 | -3,890 | 1,231,000 | -231,000 | $74.47 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,421 | 9,808 | 1,462,000 | 791,000 | $71.59 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,613 | 136 | 671,000 | 0 | $63.22 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,477 | 500 | 671,000 | 45,000 | $64.05 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,977 | -268 | 626,000 | 625,000 | $62.74 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,245 | 1,591 | 1,000 | -487,000 | $0.10 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,654 | 19 | 488,000 | 10,000 | $56.39 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,635 | -464 | 478,000 | -110,000 | $55.36 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,099 | -14,127 | 588,000 | -797,000 | $64.62 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,226 | 467 | 1,385,000 | 61,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 22,759 | -424 | 1,324,000 | 97,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,183 | 14,074 | 1,227,000 | 747,000 | $52.93 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,109 | 22 | 480,000 | 8,000 | $52.70 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,087 | 21 | 472,000 | 14,000 | $51.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,066 | 19 | 458,000 | -19,000 | $50.52 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,047 | -991 | 477,000 | -56,000 | $52.72 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,038 | -10,264 | 533,000 | -522,000 | $53.10 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,302 | 9,240 | 1,055,000 | 487,000 | $51.97 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,062 | 11,062 | 568,000 | 568,000 | $51.35 |
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