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TRANSCEND CAPITAL ADVISORS, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 22,207 | 456 | 3,771,055,000 | 961,689,000 | $169,813.80 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 21,751 | -2,611 | 2,809,366,000 | 2,806,017,000 | $129,160.31 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 24,362 | 307 | 3,349,000 | -1,101,000 | $137.47 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 24,055 | -8,024 | 4,450,000 | -2,108,000 | $184.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 32,079 | -2,007 | 6,558,000 | -176,000 | $204.43 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 34,086 | 34,086 | 6,734,000 | 6,734,000 | $197.56 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -24,573 | 0 | -4,132,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 24,573 | 1,631 | 4,132,000 | 455,000 | $168.15 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 22,942 | -7,932 | 3,677,000 | 496,000 | $160.27 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 30,874 | 14,606 | 3,181,000 | 1,103,000 | $103.03 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 16,268 | 16,268 | 2,078,000 | 2,078,000 | $127.74 |
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