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Vestmark Advisory Solutions, Inc.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 187,575 | 35,760 | 12,274,883,000 | 1,998,507,000 | $65,439.87 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 151,815 | 56,662 | 10,276,376,000 | 10,269,703,000 | $67,690.12 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 95,153 | 81,856 | 6,673,000 | 5,683,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 13,297 | -118,951 | 990,000 | -8,476,000 | $74.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 132,248 | 44,144 | 9,466,000 | 3,838,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 88,104 | -34,517 | 5,628,000 | -2,355,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 122,621 | 122,621 | 7,983,000 | 7,983,000 | $65.10 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -29,252 | 0 | -1,621,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 29,252 | -95,330 | 1,621,000 | -9,799,000 | $55.42 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 124,582 | 95,154 | 11,420,000 | 9,515,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 29,428 | 6,756 | 1,905,000 | 553,000 | $64.73 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 22,672 | 1,731 | 1,352,000 | 134,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,941 | 20,941 | 1,218,000 | 1,218,000 | $58.16 |
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