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Rock Creek Group, LP
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 653 | 325 | 42,732,000 | 20,530,000 | $65,439.51 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 328 | 328 | 22,202,000 | 22,202,000 | $67,689.02 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -622 | 0 | -44,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 622 | -36 | 44,000 | -5,000 | $70.74 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 658 | 0 | 49,000 | 2,000 | $74.47 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 658 | 0 | 47,000 | 5,000 | $71.43 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 658 | -40 | 42,000 | -3,000 | $63.83 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 698 | -9,075 | 45,000 | -568,000 | $64.47 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,773 | -9,189 | 613,000 | -513,000 | $62.72 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 18,962 | 7,971 | 1,126,000 | 506,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,991 | -35,886 | 620,000 | -1,977,000 | $56.41 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 46,877 | 7,784 | 2,597,000 | 82,000 | $55.40 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,093 | -1,100 | 2,515,000 | -86,000 | $64.33 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 40,193 | 2,057 | 2,601,000 | 325,000 | $64.71 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 38,136 | 4,733 | 2,276,000 | 333,000 | $59.68 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 33,403 | -8,597 | 1,943,000 | -279,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 42,000 | 3,619 | 2,222,000 | 201,000 | $52.90 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 38,381 | 38,381 | 2,021,000 | 2,021,000 | $52.66 |
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