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ENVESTNET ASSET MANAGEMENT INC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,736,136 | 275,873 | 309,932,734,000 | 8,017,552,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,460,263 | 82,454 | 301,915,182,000 | -6,720,358,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,377,809 | 978,878 | 308,635,540,000 | 308,412,876,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,398,931 | 1,997,259 | 222,664,000 | 124,365,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,401,672 | 146,429 | 98,299,000 | 4,834,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,255,243 | -24,585 | 93,465,000 | 1,855,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,279,828 | 3,857 | 91,610,000 | 10,101,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,275,971 | 193,070 | 81,509,000 | 12,160,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,057,573 | -25,328 | 66,871,000 | -2,478,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,082,901 | 51,207 | 69,349,000 | 4,662,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,031,694 | 29,609 | 64,687,000 | 5,183,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,002,085 | 11,701 | 59,504,000 | 3,617,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 990,384 | -273,932 | 55,887,000 | -14,169,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,264,316 | -126,636 | 70,056,000 | -19,827,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,390,952 | -296,409 | 89,883,000 | -19,357,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,687,361 | -94,870 | 109,240,000 | 2,966,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,782,231 | -56,463 | 106,274,000 | -683,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,838,694 | -379,270 | 106,957,000 | -10,418,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,217,964 | 1,086,797 | 117,375,000 | 57,819,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,131,167 | 596,399 | 59,556,000 | 31,768,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 534,768 | 261,990 | 27,788,000 | 13,807,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 272,778 | -1,424,598 | 13,981,000 | -75,436,000 | $51.25 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,697,376 | -199,984 | 89,417,000 | -11,237,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,897,360 | -218,130 | 100,654,000 | -9,266,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,115,490 | -90,594 | 109,920,000 | -3,274,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,206,084 | 2,206,084 | 113,194,000 | 113,194,000 | $51.31 |
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