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OXFORD FINANCIAL GROUP LTD
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 3,548 | 3,480 | 616,855,000 | 606,586,000 | $173,859.92 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 68 | 0 | 10,269,000 | 1,807,000 | $151,014.71 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 68 | 0 | 8,462,000 | 8,454,000 | $124,441.18 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 68 | 0 | 8,000 | -1,000 | $117.65 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 68 | -126 | 9,000 | -22,000 | $132.35 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 194 | 0 | 31,000 | -3,000 | $159.79 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 194 | 126 | 34,000 | 24,000 | $175.26 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 68 | 0 | 10,000 | 0 | $147.06 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 68 | 0 | 10,000 | 1,000 | $147.06 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 68 | 0 | 9,000 | 0 | $132.35 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 68 | 0 | 9,000 | 1,000 | $132.35 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 68 | 0 | 8,000 | 1,000 | $117.65 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 68 | 0 | 7,000 | 2,000 | $102.94 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 68 | 68 | 5,000 | 5,000 | $73.53 |
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