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MARTIN & CO INC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 134,522 | -5,760 | 23,387,951,000 | 2,204,004,000 | $173,859.67 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 140,282 | -4,602 | 21,183,947,000 | 3,154,613,000 | $151,009.73 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 144,884 | 5,485 | 18,029,334,000 | 18,011,614,000 | $124,439.79 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 139,399 | 3,877 | 17,720,000 | -3,818,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 135,522 | -3,244 | 21,538,000 | -2,589,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 138,766 | -2,057 | 24,127,000 | 3,099,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 140,823 | 10,907 | 21,028,000 | 1,845,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 129,916 | -7,120 | 19,183,000 | 983,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 137,036 | -2,670 | 18,200,000 | 35,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 139,706 | -627 | 18,165,000 | 1,788,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 140,333 | -2,265 | 16,377,000 | 1,477,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 142,598 | -924 | 14,900,000 | 3,365,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 143,522 | -3,549 | 11,535,000 | -1,947,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 147,071 | -1,735 | 13,482,000 | 1,499,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 148,806 | -5,710 | 11,983,000 | -75,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 154,516 | -14,709 | 12,058,000 | -465,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 169,225 | -10,570 | 12,523,000 | 1,379,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 179,795 | -37,455 | 11,144,000 | -5,221,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 217,250 | 12,495 | 16,365,000 | 2,141,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 204,755 | 3,033 | 14,224,000 | 1,027,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 201,722 | -455 | 13,197,000 | 268,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 202,177 | 815 | 12,929,000 | 1,029,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 201,362 | -9,955 | 11,900,000 | 337,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 211,317 | -3,235 | 11,563,000 | 125,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 214,552 | -4,360 | 11,438,000 | 851,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 218,912 | 950 | 10,587,000 | 173,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 217,962 | -1,975 | 10,414,000 | 875,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 219,937 | -11,890 | 9,539,000 | -390,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 229,192 | -2,635 | 10,167,000 | 238,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 231,827 | -1,775 | 9,929,000 | 702,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 233,602 | 97,847 | 9,227,000 | 5,118,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 229,837 | 94,082 | 9,515,000 | 5,406,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 230,562 | 94,807 | 9,554,000 | 5,445,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 231,427 | 95,672 | 9,570,000 | 5,461,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 229,832 | 94,077 | 9,170,000 | 5,061,000 | $39.90 |
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