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BlackRock Inc.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 677,743 | -3,845 | 44,351,502,000 | -1,785,190,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 681,588 | 39,594 | 46,136,692,000 | 46,094,635,000 | $67,690.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 641,994 | -1,373 | 42,057,000 | -3,062,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 643,367 | -35,054 | 45,119,000 | -5,396,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 678,421 | 56,691 | 50,515,000 | 6,011,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 621,730 | 43,021 | 44,504,000 | 7,536,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 578,709 | 378,709 | 36,968,000 | 24,322,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 200,000 | -280,161 | 12,646,000 | -18,103,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 480,161 | 10,018 | 30,749,000 | 1,271,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 470,143 | -9,482 | 29,478,000 | 998,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 479,625 | -35,268 | 28,480,000 | -575,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 514,893 | -109,918 | 29,055,000 | -5,566,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 624,811 | -195,068 | 34,621,000 | -18,359,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 819,879 | 356,391 | 52,980,000 | 22,974,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 463,488 | -48,373 | 30,006,000 | 29,975,478 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 511,861 | -260,567 | 30,522 | -44,901,478 | $0.06 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 772,428 | -4,715 | 44,932,000 | 3,806,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 777,143 | -353,784 | 41,126,000 | -18,417,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,130,927 | -7 | 59,543,000 | 780,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,130,934 | 7 | 58,763,000 | 1,617,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,130,927 | 59,703 | 57,146,000 | 714,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,071,224 | -9,300 | 56,432,000 | -890,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,080,524 | -96,111 | 57,322,000 | -3,051,000 | $53.05 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,176,635 | -1,478 | 60,373,000 | 3,152,000 | $51.31 |
| 12/31/2016 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,178,113 | 1,178,113 | 57,221,000 | 57,221,000 | $48.57 |
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