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Evanson Asset Management, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,716 | 91 | 2,453,403,000 | 2,450,908,000 | $124,437.16 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,625 | 0 | 2,495,000 | -624,000 | $127.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 19,625 | 1 | 3,119,000 | -293,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 19,624 | 0 | 3,412,000 | 514,000 | $173.87 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 19,624 | 1 | 2,898,000 | 347,000 | $147.68 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 19,623 | 0 | 2,551,000 | 261,000 | $130.00 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 19,623 | -558 | 2,290,000 | 181,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 20,181 | -3,442 | 2,109,000 | 210,000 | $104.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 23,623 | 4,130 | 1,899,000 | 329,000 | $80.39 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 19,493 | 0 | 1,570,000 | 49,000 | $80.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 19,493 | 0 | 1,521,000 | 79,000 | $78.03 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 19,493 | 0 | 1,442,000 | 234,000 | $73.98 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 19,493 | 0 | 1,208,000 | -260,000 | $61.97 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 19,493 | 0 | 1,468,000 | 114,000 | $75.31 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 19,493 | 0 | 1,354,000 | 79,000 | $69.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 19,493 | 0 | 1,275,000 | 28,000 | $65.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 19,493 | 0 | 1,247,000 | 95,000 | $63.97 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 19,493 | 0 | 1,152,000 | 85,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 19,493 | -1,122 | 1,067,000 | -32,000 | $54.74 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 20,615 | 0 | 1,099,000 | 102,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 20,615 | 20,615 | 997,000 | 997,000 | $48.36 |
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