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Covington Capital Management
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 9,674 | 9,462 | 1,149,000 | 1,122,000 | $118.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 212 | -1,050 | 27,000 | -174,000 | $127.36 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,262 | 70 | 201,000 | -6,000 | $159.27 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,192 | 0 | 207,000 | 29,000 | $173.66 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,192 | 177 | 178,000 | 28,000 | $149.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,015 | 15 | 150,000 | 17,000 | $147.78 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,000 | 0 | 133,000 | 3,000 | $133.00 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,000 | 0 | 130,000 | 26,000 | $130.00 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,000 | -300 | 104,000 | 0 | $104.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,300 | -10,000 | 104,000 | -932,000 | $80.00 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 11,300 | 0 | 1,036,000 | 126,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 11,300 | -82 | 910,000 | 22,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 11,382 | 0 | 888,000 | 46,000 | $78.02 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 11,382 | 0 | 842,000 | 137,000 | $73.98 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,382 | 0 | 705,000 | -152,000 | $61.94 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,382 | 0 | 857,000 | 66,000 | $75.29 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,382 | 0 | 791,000 | 46,000 | $69.50 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 11,382 | 0 | 745,000 | 17,000 | $65.45 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 11,382 | 0 | 728,000 | 55,000 | $63.96 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 11,382 | -2,000 | 673,000 | -59,000 | $59.13 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 13,382 | 13,382 | 732,000 | 732,000 | $54.70 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -19,082 | 0 | -551,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -19,082 | 0 | -551,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -19,082 | 0 | -578,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 19,082 | 0 | 578,000 | 27,000 | $30.29 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 19,082 | 1,000 | 551,000 | -6,000 | $28.88 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 18,082 | 250 | 557,000 | 45,000 | $30.80 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 17,832 | 882 | 512,000 | 1,000 | $28.71 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 16,950 | 700 | 511,000 | 127,000 | $30.15 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 16,250 | 0 | 414,000 | 30,000 | $25.48 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 16,250 | -13,150 | 384,000 | -372,000 | $23.63 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLK | 29,400 | -1,200 | 756,000 | -42,000 | $25.71 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 30,600 | 0 | 798,000 | 27,000 | $26.08 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLK | 30,600 | 4,000 | 771,000 | 159,000 | $25.20 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLK | 26,600 | -175 | 612,000 | 66,000 | $23.01 |
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