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Crescent Grove Advisors, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 3,711 | -1,557 | 242,848,000 | 242,503,000 | $65,440.04 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLU | 6,133 | 865 | 415,143,000 | 414,798,000 | $67,690.04 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 5,268 | -5,755 | 345,000 | -428,000 | $65.49 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 11,023 | 0 | 773,000 | -48,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 11,023 | 6,447 | 821,000 | 493,000 | $74.48 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 4,576 | 0 | 328,000 | 36,000 | $71.68 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 4,576 | 0 | 292,000 | 3,000 | $63.81 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 4,576 | 884 | 289,000 | 53,000 | $63.16 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 3,692 | 0 | 236,000 | 5,000 | $63.92 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 3,692 | 0 | 231,000 | 12,000 | $62.57 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 3,692 | 0 | 219,000 | 11,000 | $59.32 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 3,692 | 0 | 208,000 | 3,000 | $56.34 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 3,692 | 3,692 | 205,000 | 205,000 | $55.53 |
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