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ROWLAND CARMICHAEL ADVISORS INC /ADV
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 6,768 | 6,768 | 490,000 | 490,000 | $72.40 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 0 | -14,487 | 0 | -890,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 14,487 | 13,872 | 890,000 | 854,000 | $61.43 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 615 | 615 | 36,000 | 36,000 | $58.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 0 | -15,642 | 0 | -868,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 15,642 | 0 | 868,000 | 78,000 | $55.49 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 15,642 | 15,642 | 790,000 | 790,000 | $50.51 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 0 | -8,599 | 0 | -490,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 8,599 | 0 | 490,000 | -30,000 | $56.98 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 8,599 | 8,599 | 520,000 | 520,000 | $60.47 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 0 | -4,585 | 0 | -240,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 4,585 | -2,144 | 240,000 | -94,000 | $52.34 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 6,729 | 6,729 | 334,000 | 334,000 | $49.64 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 0 | -3,654 | 0 | -164,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 3,654 | 3,654 | 164,000 | 164,000 | $44.88 |
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