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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 31,655 | -184 | 2,623,000 | 150,000 | $82.86 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 31,839 | -431 | 2,473,000 | 98,000 | $77.67 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 32,270 | -1,991 | 2,375,000 | -645,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 34,261 | 231 | 3,020,000 | -64,000 | $88.15 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 34,030 | 171 | 3,084,000 | 405,000 | $90.63 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 33,859 | 306 | 2,679,000 | -83,000 | $79.12 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 33,553 | 754 | 2,762,000 | 388,000 | $82.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 32,799 | -568 | 2,374,000 | 251,000 | $72.38 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 33,367 | 570 | 2,123,000 | 275,000 | $63.63 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 32,797 | 69 | 1,848,000 | 374,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 32,728 | -963 | 1,474,000 | -595,000 | $45.04 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 33,691 | 636 | 2,069,000 | 145,000 | $61.41 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 33,055 | -127 | 1,924,000 | -17,000 | $58.21 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 33,182 | -194 | 1,941,000 | 89,000 | $58.50 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 33,376 | 5 | 1,852,000 | 166,000 | $55.49 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 33,371 | -3,393 | 1,686,000 | -444,000 | $50.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 36,764 | 1,596 | 2,130,000 | 88,000 | $57.94 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 35,168 | 995 | 2,042,000 | 96,000 | $58.06 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 34,173 | 295 | 1,946,000 | -105,000 | $56.95 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 33,878 | -450 | 2,051,000 | 101,000 | $60.54 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 34,328 | -115 | 1,950,000 | 97,000 | $56.80 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 34,443 | -110 | 1,853,000 | 42,000 | $53.80 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 34,553 | 120 | 1,811,000 | 100,000 | $52.41 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 34,433 | 165 | 1,711,000 | 75,000 | $49.69 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 34,268 | -357 | 1,636,000 | 31,000 | $47.74 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 34,625 | -350 | 1,605,000 | 38,000 | $46.35 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 34,975 | -17,211 | 1,567,000 | -625,000 | $44.80 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 43,653 | -8,533 | 1,895,000 | -297,000 | $43.41 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 43,273 | -8,913 | 1,727,000 | -465,000 | $39.91 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 44,158 | -8,028 | 2,137,000 | -55,000 | $48.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 42,583 | -9,603 | 2,077,000 | -115,000 | $48.78 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 42,568 | -9,618 | 2,068,000 | -124,000 | $48.58 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 42,063 | -10,123 | 2,086,000 | -106,000 | $49.59 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 41,912 | -10,274 | 2,081,000 | -111,000 | $49.65 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 41,867 | -10,319 | 1,979,000 | -213,000 | $47.27 |
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