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KG&L Capital Management,LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 6,962 | -87 | 516,392,000 | -9,122,000 | $74,172.94 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 7,049 | 141 | 525,514,000 | 525,015,000 | $74,551.57 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 6,908 | -170 | 499,000 | -38,000 | $72.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 7,078 | -176 | 537,000 | -22,000 | $75.87 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 7,254 | 50 | 559,000 | 63,000 | $77.06 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 7,204 | -230 | 496,000 | -12,000 | $68.85 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 7,460 | 26 | 522,000 | 14,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 7,434 | 529 | 508,000 | 43,000 | $68.33 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 6,905 | 107 | 465,000 | 30,000 | $67.34 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 6,798 | -58 | 435,000 | 33,000 | $63.99 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 6,856 | -40 | 402,000 | 27,000 | $58.63 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 6,896 | -481 | 375,000 | -78,000 | $54.38 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 7,377 | -286 | 453,000 | 9,000 | $61.41 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 7,663 | -521 | 444,000 | -16,000 | $57.94 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 8,184 | -90 | 460,000 | 38,000 | $56.21 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 8,274 | 8,274 | 422,000 | 422,000 | $51.00 |
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