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Coastline Trust Co
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -3,370 | 0 | -228,115,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,370 | -640 | 228,115,000 | 227,834,000 | $67,689.91 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,010 | 40 | 281,000 | -15,000 | $70.07 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,970 | -300 | 296,000 | -10,000 | $74.56 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,270 | -10 | 306,000 | 33,000 | $71.66 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,280 | 20 | 273,000 | 4,000 | $63.79 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,260 | -85 | 269,000 | -9,000 | $63.15 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,345 | 295 | 278,000 | 24,000 | $63.98 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,050 | -20 | 254,000 | 12,000 | $62.72 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,070 | -60 | 242,000 | 9,000 | $59.46 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,130 | -30 | 233,000 | 3,000 | $56.42 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,160 | -10 | 230,000 | -40,000 | $55.29 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,170 | -15 | 270,000 | 20,000 | $64.75 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,185 | -195 | 250,000 | -5,000 | $59.74 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,380 | -10 | 255,000 | 22,000 | $58.22 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,390 | 10 | 233,000 | 2,000 | $53.08 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,380 | 115 | 231,000 | 10,000 | $52.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,265 | 200 | 221,000 | 16,000 | $51.82 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,065 | -2,160 | 205,000 | -123,000 | $50.43 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,225 | 0 | 328,000 | -2,000 | $52.69 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 6,225 | -10,357 | 330,000 | -531,000 | $53.01 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 16,582 | 16,582 | 861,000 | 861,000 | $51.92 |
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