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STRATEGY ASSET MANAGERS LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 3,013 | 3,013 | 304,855,000 | 304,855,000 | $101,179.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -2,069 | 0 | -213,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,069 | 2,069 | 213,000 | 213,000 | $102.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -2,922 | 0 | -286,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,922 | 0 | 286,000 | -13,000 | $97.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,922 | 853 | 299,000 | 95,000 | $102.33 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,069 | 2,069 | 204,000 | 204,000 | $98.60 |
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