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FIRST MIDWEST BANK TRUST DIVISION
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 17,360 | -14,676 | 3,549,000 | -2,200,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 32,036 | -3,132 | 5,749,000 | -162,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 34,126 | -1,042 | 6,093,000 | 182,000 | $178.54 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 35,168 | 586 | 5,911,000 | 351,000 | $168.08 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 34,582 | -486 | 5,560,000 | 406,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 35,068 | 727 | 5,154,000 | 768,000 | $146.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 34,341 | 8,134 | 4,386,000 | 1,816,000 | $127.72 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 26,207 | -178 | 2,570,000 | -739,000 | $98.07 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 26,385 | 26,385 | 3,309,000 | 3,309,000 | $125.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 0 | -2,590 | 0 | -283,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,590 | -975 | 283,000 | -78,000 | $109.27 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 3,565 | 823 | 361,000 | 90,000 | $101.26 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 2,742 | 0 | 271,000 | 24,000 | $98.83 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 2,742 | -593 | 247,000 | -52,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 3,335 | -1,650 | 299,000 | -139,000 | $89.66 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 4,985 | -750 | 438,000 | -29,000 | $87.86 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 5,735 | -7 | 467,000 | 7,000 | $81.43 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 5,742 | -23 | 460,000 | 10,000 | $80.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 5,765 | -1,224 | 450,000 | 26,000 | $78.06 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 5,652 | -1,337 | 447,000 | 23,000 | $79.09 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 35,622 | 28,633 | 2,784,000 | 2,360,000 | $78.15 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 6,112 | -877 | 454,000 | 30,000 | $74.28 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 6,142 | -847 | 470,000 | 46,000 | $76.52 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 11,182 | 4,193 | 843,000 | 419,000 | $75.39 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 17,349 | 10,360 | 1,252,000 | 828,000 | $72.17 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 17,449 | 10,460 | 1,164,000 | 740,000 | $66.71 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 17,519 | 10,530 | 1,170,000 | 746,000 | $66.78 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 17,199 | 10,210 | 1,113,000 | 689,000 | $64.71 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 13,229 | 6,240 | 884,000 | 460,000 | $66.82 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 6,989 | 6,989 | 424,000 | 424,000 | $60.67 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -49,747 | 0 | -2,360,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 49,747 | -16,168 | 2,360,000 | -724,000 | $47.44 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 65,915 | 65,915 | 3,084,000 | 3,084,000 | $46.79 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLY | 0 | -45,410 | 0 | -1,247,000 | |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLY | 45,410 | 45,410 | 1,247,000 | 1,247,000 | $27.46 |
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