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Toroso Investments, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 2,331 | -60,070 | 396,000 | -8,935,000 | $169.88 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 62,401 | 60,000 | 9,331,000 | 9,021,000 | $149.53 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 2,401 | -2,677 | 310,000 | -413,000 | $129.11 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,078 | 0 | 723,000 | 25,000 | $142.38 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,078 | -599 | 698,000 | -352,000 | $137.46 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,677 | -12,646 | 1,050,000 | -2,696,000 | $184.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 18,323 | 12,770 | 3,746,000 | 2,750,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 5,553 | 640 | 996,000 | 119,000 | $179.36 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 4,913 | 543 | 877,000 | 175,000 | $178.51 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 4,370 | 514 | 702,000 | 136,000 | $160.64 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 3,856 | 475 | 566,000 | 135,000 | $146.78 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 3,381 | 0 | 431,000 | 100,000 | $127.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 3,381 | -18 | 331,000 | -95,000 | $97.90 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,399 | -360 | 426,000 | -27,000 | $125.33 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,759 | -42 | 453,000 | 0 | $120.51 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,801 | 3,801 | 453,000 | 453,000 | $119.18 |
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