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ARS Investment Partners, LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 3,586 | 11 | 297,141,000 | 8,773,000 | $82,861.41 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 3,575 | 566 | 288,368,000 | 54,635,000 | $80,662.38 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 3,009 | 35 | 233,733,000 | 233,531,000 | $77,677.97 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 2,974 | 2,974 | 202,000 | 202,000 | $67.92 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 0 | -5,172 | 0 | -271,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 5,172 | 5,172 | 271,000 | 271,000 | $52.40 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 0 | -32,220 | 0 | -1,539,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 32,220 | 3,884 | 1,539,000 | 408,000 | $47.77 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 31,375 | -1,159 | 1,454,000 | -4,000 | $46.34 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 32,534 | 3,567 | 1,458,000 | 200,000 | $44.81 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 28,967 | 631 | 1,258,000 | 127,000 | $43.43 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 28,336 | 28,336 | 1,131,000 | 1,131,000 | $39.91 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 28,597 | 28,597 | 1,384,000 | 1,384,000 | $48.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 27,423 | 27,423 | 1,338,000 | 1,338,000 | $48.79 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 27,704 | 27,704 | 1,346,000 | 1,346,000 | $48.59 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 26,783 | 26,783 | 1,328,000 | 1,328,000 | $49.58 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 25,817 | 25,817 | 1,282,000 | 1,282,000 | $49.66 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 24,711 | 24,711 | 1,168,000 | 1,168,000 | $47.27 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 13,872 | 13,872 | 641,000 | 641,000 | $46.21 |
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