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ATLAS CAPITAL ADVISORS LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 23,853 | 7,419 | 4,050,639,000 | 1,593,099,000 | $169,816.75 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 16,434 | 465 | 2,457,540,000 | 394,984,000 | $149,539.98 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 15,969 | -9,415 | 2,062,556,000 | -1,553,394,000 | $129,160.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 25,384 | -2,736 | 3,615,950,000 | -249,987,000 | $142,449.97 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 28,120 | 5,272 | 3,865,937,000 | -360,943,000 | $137,479.98 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 22,848 | 2,331 | 4,226,880,000 | 4,222,685,505 | $185,000.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 20,517 | 7,159 | 4,194,495 | 1,797,402 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 13,358 | -1,219 | 2,397,093 | -205,630 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 14,577 | -3,779 | 2,602,723 | -482,369 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 18,356 | 1,486 | 3,085,092 | 372,734 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 16,870 | 1,621 | 2,712,358 | 471,060 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 15,249 | 1,190 | 2,241,298 | 445,823 | $146.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 14,059 | 4,049 | 1,795,475 | 813,694 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 10,010 | -1,122 | 981,781 | -414,394 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 11,132 | -403 | 1,396,175 | 3,901 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 11,535 | -3,343 | 1,392,274 | -381,183 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 14,878 | 888 | 1,773,457 | -1,590,987,543 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 13,990 | -4,603 | 1,592,761,000 | 1,590,920,108 | $113,849.96 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 18,593 | 8,900 | 1,840,892 | 727,263 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 9,693 | 631 | 1,113,629 | 89,804 | $114.89 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 9,062 | 9,062 | 1,023,825 | 1,023,825 | $112.98 |
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