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Cornerstone Advisors, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 232,600 | 117,600 | 40,439,836,000 | 40,426,176,000 | $173,860.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 115,000 | 25,000 | 13,660,000 | 2,219,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 90,000 | 15,000 | 11,441,000 | -479,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 75,000 | 0 | 11,920,000 | -1,120,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 75,000 | 50,000 | 13,040,000 | 9,307,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 25,000 | 0 | 3,733,000 | 41,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 25,000 | -19,000 | 3,692,000 | -2,029,000 | $147.68 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 44,000 | 0 | 5,721,000 | 586,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 44,000 | 44,000 | 5,135,000 | 5,135,000 | $116.70 |
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