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SMITH, MOORE & CO.
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,904 | 2,904 | 311,647,000 | 311,647,000 | $107,316.46 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -2,329 | 0 | -240,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,329 | 1 | 240,000 | -6,000 | $103.05 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,328 | 56 | 246,000 | 24,000 | $105.67 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,272 | 77 | 222,000 | -3,000 | $97.71 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,195 | -10 | 225,000 | 8,000 | $102.51 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,205 | 2,205 | 217,000 | 217,000 | $98.41 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,137 | 0 | -244,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,137 | 400 | 244,000 | 32,000 | $77.78 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 2,737 | 0 | 212,000 | 7,000 | $77.46 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 2,737 | 2,737 | 205,000 | 205,000 | $74.90 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -2,761 | 0 | -216,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 2,761 | 2,761 | 216,000 | 216,000 | $78.23 |
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