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Private Advisory Group LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 26,343 | 10,642 | 2,827,131,000 | 1,238,504,000 | $107,320.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 15,701 | 2,379 | 1,588,627,000 | 280,273,000 | $101,179.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 13,322 | -5,999 | 1,308,354,000 | 1,306,753,000 | $98,210.03 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 19,321 | 1,379 | 1,601,000 | 34,000 | $82.86 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 17,942 | 1,918 | 1,567,000 | -83,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 16,024 | 4,392 | 1,650,000 | 419,000 | $102.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 11,632 | -765 | 1,231,000 | 18,000 | $105.83 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 12,397 | 1,016 | 1,213,000 | 48,000 | $97.85 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 11,381 | 5,144 | 1,165,000 | 551,000 | $102.36 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 6,237 | 2,767 | 614,000 | 307,000 | $98.44 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 3,470 | 3,470 | 307,000 | 307,000 | $88.47 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -46,774 | 0 | -3,475,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 46,774 | 46,774 | 3,475,000 | 3,475,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,425 | 0 | -243,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 3,425 | -5,206 | 243,000 | -345,000 | $70.95 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 8,631 | 8,631 | 588,000 | 588,000 | $68.13 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -9,535 | 0 | -593 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 9,535 | 9,535 | 593 | 593 | $0.06 |
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