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ARS Investment Partners, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,088 | 4 | 267,489,000 | -8,924,000 | $65,432.73 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,084 | -116 | 276,413,000 | -19,707,000 | $67,681.93 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,200 | 37 | 296,120,000 | 295,847,000 | $70,504.76 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,163 | -19,533 | 273,000 | -1,491,000 | $65.58 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,696 | -322 | 1,764,000 | 45,000 | $74.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 24,018 | 248 | 1,719,000 | 201,000 | $71.57 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 23,770 | 1,900 | 1,518,000 | 135,000 | $63.86 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 21,870 | 1,080 | 1,383,000 | 52,000 | $63.24 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,790 | 1,687 | 1,331,000 | 133,000 | $64.02 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 19,103 | 2,026 | 1,198,000 | 184,000 | $62.71 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 17,077 | 17,077 | 1,014,000 | 1,014,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -15,625 | 0 | -866,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,625 | 719 | 866,000 | -97,000 | $55.42 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,906 | -725 | 963,000 | -49,000 | $64.60 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 15,631 | 2,972 | 1,012,000 | 257,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,659 | 149 | 755,000 | 27,000 | $59.64 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,510 | 459 | 728,000 | 90,000 | $58.19 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,051 | 491 | 638,000 | 29,000 | $52.94 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,560 | 2,612 | 609,000 | 144,000 | $52.68 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,948 | -540 | 465,000 | -14,000 | $51.97 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,488 | 979 | 479,000 | 31,000 | $50.48 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,509 | 195 | 448,000 | 7,000 | $52.65 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,314 | 8,314 | 441,000 | 441,000 | $53.04 |
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