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RFG Advisory, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 107,445 | 7,962 | 11,530,985,000 | 1,465,263,000 | $107,319.88 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 99,483 | 13,549 | 10,065,722,000 | 1,227,444,000 | $101,180.32 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 85,934 | 11,356 | 8,838,278,000 | 8,831,049,000 | $102,849.61 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 74,578 | -396 | 7,229,000 | 22,000 | $96.93 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 74,974 | 2,826 | 7,207,000 | -223,000 | $96.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 72,148 | 1,869 | 7,430,000 | -6,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 70,279 | 3,634 | 7,436,000 | 612,000 | $105.81 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 66,645 | 4,750 | 6,824,000 | 730,000 | $102.39 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 61,895 | 3,763 | 6,094,000 | 885,000 | $98.46 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 58,132 | 5,774 | 5,209,000 | 1,178,000 | $89.61 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 52,358 | -4,215 | 4,031,000 | 144,000 | $76.99 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 56,573 | 56,573 | 3,887,000 | 3,887,000 | $68.71 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 0 | -7,361 | 0 | -504,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 4,218 | 4,218 | 290 | 290 | $0.07 |
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