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JPMORGAN CHASE & CO
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,117,105 | -508,488 | 73,103,374,000 | -36,932,626,000 | $65,440.02 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,625,593 | -1,521,821 | 110,036,000,000 | 109,829,812,000 | $67,689.76 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,147,414 | 1,911,886 | 206,188,000 | 119,540,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,235,528 | -878,295 | 86,648,000 | -70,747,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,113,823 | -3,870,668 | 157,395,000 | -270,974,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,984,491 | 1,614,789 | 428,369,000 | 149,231,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,369,702 | 1,490,893 | 279,138,000 | 97,110,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,878,809 | -287,575 | 182,028,000 | -20,746,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,166,384 | 2,678,994 | 202,774,000 | 172,215,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 487,390 | -1,554,749 | 30,559,000 | -89,621,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,042,139 | 495,329 | 120,180,000 | 32,892,000 | $58.85 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,546,810 | -1,665,070 | 87,288,000 | -90,681,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,211,880 | 2,822,561 | 177,969,000 | 152,811,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 389,319 | -2,284,938 | 25,158,000 | -147,973,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,674,257 | -1,654,602 | 173,131,000 | -84,004,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,328,859 | 372,783 | 257,135,000 | 27,010,000 | $59.40 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,956,076 | -843,373 | 230,125,000 | -23,861,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,799,449 | -3,670,277 | 253,986,000 | -191,945,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,469,726 | 3,305,213 | 445,931,000 | 177,584,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 5,164,513 | 2,625,036 | 268,347,000 | 140,028,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,539,477 | 1,762,990 | 128,319,000 | 87,414,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 776,487 | -5,286,252 | 40,905,000 | -280,966,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,062,739 | 4,320,555 | 321,871,000 | 231,347,000 | $53.09 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,742,184 | 452,637 | 90,524,000 | 24,358,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,289,547 | 1,289,547 | 66,166,000 | 66,166,000 | $51.31 |
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