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SOUTH TEXAS MONEY MANAGEMENT LTD
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 2,162,526 | 163,311 | 140,002,000 | 20,789,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 1,999,215 | -17,051 | 119,213,000 | 1,927,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 2,016,266 | 23,190 | 117,286,000 | 11,812,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 1,993,076 | 137,745 | 105,474,000 | 7,791,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 1,855,331 | -4,304 | 97,683,000 | 1,056,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 1,859,635 | 42,494 | 96,627,000 | 4,807,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 1,817,141 | -348,318 | 91,820,000 | -22,256,000 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 2,165,459 | 4,963 | 114,076,000 | -538,000 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 2,160,496 | 49,736 | 114,614,000 | 4,939,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 2,110,760 | 3,830 | 109,675,000 | 1,568,000 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 2,106,930 | 47,944 | 108,107,000 | 8,102,000 | $51.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 2,058,986 | 112,691 | 100,005,000 | 3,430,000 | $48.57 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 1,979,059 | 32,764 | 96,954,000 | 379,000 | $48.99 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 1,950,421 | 4,126 | 102,339,000 | 5,764,000 | $52.47 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 1,946,295 | 1,946,295 | 96,575,000 | 96,575,000 | $49.62 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 1,926,378 | 21,956 | 83,374,000 | 932,000 | $43.28 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 1,904,422 | -14,359 | 82,442,000 | 2,889,000 | $43.29 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 1,950,099 | -1,000 | 80,851,000 | -5,836,000 | $41.46 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 1,951,099 | 32,318 | 86,687,000 | 7,134,000 | $44.43 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 1,944,370 | 25,589 | 91,813,000 | 12,260,000 | $47.22 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 1,990,492 | 71,711 | 83,780,000 | 4,227,000 | $42.09 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 1,984,307 | 65,526 | 87,825,000 | 8,272,000 | $44.26 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 1,918,781 | 671,839 | 79,553,000 | 30,798,000 | $41.46 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLU | 1,330,511 | 83,569 | 50,520,000 | 1,765,000 | $37.97 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 1,299,280 | 52,338 | 48,553,000 | -202,000 | $37.37 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLU | 1,281,140 | 34,198 | 48,209,000 | -546,000 | $37.63 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLU | 1,246,942 | -1,396 | 48,755,000 | 5,162,000 | $39.10 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 1,248,338 | -339,285 | 43,593,000 | -14,181,000 | $34.92 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 1,587,623 | -71,376 | 57,774,000 | -3,592,000 | $36.39 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLU | 1,658,999 | -34,895 | 61,366,000 | 2,003,000 | $36.99 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLU | 1,693,894 | -9,834 | 59,363,000 | -1,937,000 | $35.05 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 1,703,728 | -19,007 | 61,300,000 | 3,382,000 | $35.98 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLU | 1,722,735 | 788,147 | 57,918,000 | 26,628,000 | $33.62 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLU | 934,588 | 259,781 | 31,290,000 | 9,784,000 | $33.48 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLU | 674,807 | 7,484 | 21,506,000 | 592,000 | $31.87 |
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