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Aptus Capital Advisors, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 1,315 | -33,920 | 141,126,000 | -3,423,952,000 | $107,320.15 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 35,235 | -14,804 | 3,565,078,000 | 3,560,933,000 | $101,180.02 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 50,039 | 48,578 | 4,145,000 | 4,017,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,461 | -14 | 128,000 | -24,000 | $87.61 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,475 | 615 | 152,000 | 61,000 | $103.05 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 860 | -899,140 | 91,000 | -87,965,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 900,000 | 100,000 | 88,056,000 | 6,136,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 800,000 | 799,023 | 81,920,000 | 81,824,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 977 | 401 | 96,000 | 45,000 | $98.26 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 576 | 0 | 51,000 | 7,000 | $88.54 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 576 | -207 | 44,000 | -9,000 | $76.39 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 783 | 671 | 53,000 | 47,000 | $67.69 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 112 | 0 | 6,000 | -3,000 | $53.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 112 | 112 | 9,000 | 9,000 | $80.36 |
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