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CIM INVESTMENT MANAGEMENT INC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 37,563 | 88 | 2,458,123,000 | -78,560,000 | $65,440.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLU | 37,475 | 1,833 | 2,536,683,000 | 23,922,000 | $67,690.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 35,642 | -1,008 | 2,512,761,000 | 2,510,360,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 36,650 | 36,650 | 2,401,000 | 2,401,000 | $65.51 |
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