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PUBLIC INVESTMENT FUND
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 2,158,636,822,000 | -74,219,634,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 2,232,856,456,000 | -92,692,076,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 2,325,548,532,000 | 2,323,387,586,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 2,160,946,000 | -152,398,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 2,313,344,000 | -142,831,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 2,456,175,000 | 95,001,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 2,361,174,000 | 253,996,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 2,107,178,000 | 21,441,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 2,085,737,000 | -26,719,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 2,112,456,000 | 44,202,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 2,068,254,000 | 109,515,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 0 | 1,958,739,000 | 97,311,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,986,504 | 32,986,504 | 1,861,428,000 | 1,861,428,000 | $56.43 |
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