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Cetera Advisor Networks LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 405,537 | 140,781 | 61,240,165,000 | 28,293,912,000 | $151,010.06 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 264,756 | 56,439 | 32,946,253,000 | 32,921,509,000 | $124,440.06 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 208,317 | -1,114 | 24,744,000 | -1,879,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 209,431 | -99,555 | 26,623,000 | -22,484,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 308,986 | -574 | 49,107,000 | -4,716,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 309,560 | 165,227 | 53,823,000 | 32,271,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 144,333 | 9,485 | 21,552,000 | 1,640,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 134,848 | -115,842 | 19,912,000 | -12,683,000 | $147.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 250,690 | 31,736 | 32,595,000 | 7,043,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 218,954 | -4,438 | 25,552,000 | 2,210,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 223,392 | 32,525 | 23,342,000 | 8,002,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 190,867 | 25,298 | 15,340,000 | 160,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 165,569 | 16,918 | 15,180,000 | 3,223,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 148,651 | -99 | 11,957,000 | 341,000 | $80.44 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 148,750 | 1,401 | 11,616,000 | 710,000 | $78.09 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 147,349 | 2,788 | 10,906,000 | 1,943,000 | $74.01 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 144,561 | -1,895 | 8,963,000 | -2,071,000 | $62.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 146,456 | 10,171 | 11,034,000 | 1,565,000 | $75.34 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 136,285 | 28,784 | 9,469,000 | 2,429,000 | $69.48 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 107,501 | 24,836 | 7,040,000 | 1,752,000 | $65.49 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 82,665 | 1,256 | 5,288,000 | 474,000 | $63.97 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 81,409 | 1,666 | 4,814,000 | 461,000 | $59.13 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 79,743 | -926 | 4,353,000 | 58,000 | $54.59 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 80,669 | 5,333 | 4,295,000 | 649,000 | $53.24 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 75,336 | -8,363 | 3,646,000 | -353,000 | $48.40 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 83,699 | 19,982 | 3,999,000 | 1,229,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 63,717 | 63,717 | 2,770,000 | 2,770,000 | $43.47 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 60,758 | -2,142 | 2,692,000 | 5,000 | $44.31 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 62,900 | -7,780 | 2,687,000 | -116,000 | $42.72 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 70,680 | -268,929 | 2,803,000 | 513,000 | $39.66 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 74,721 | -264,888 | 3,094,000 | 804,000 | $41.41 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 74,721 | -264,888 | 3,094,000 | 804,000 | $41.41 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 68,068 | -271,541 | 2,806,000 | 516,000 | $41.22 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 67,640 | -271,969 | 2,712,000 | 422,000 | $40.09 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 71,559 | -268,050 | 2,745,000 | 455,000 | $38.36 |
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