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TOWNSQUARE CAPITAL LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 3,498 | -1,491 | 261,336,000 | 261,003,000 | $74,710.12 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 4,989 | 4,989 | 333,000 | 333,000 | $66.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -8,644 | 0 | -520,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 8,644 | 0 | 520,000 | 0 | $60.16 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 8,644 | -10,180 | 520,000 | -624,000 | $60.16 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 18,824 | 11,446 | 1,144,000 | 707,000 | $60.77 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 7,378 | -12,816 | 437,000 | -696,000 | $59.23 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 20,194 | 20,194 | 1,133,000 | 1,133,000 | $56.11 |
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