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MARTIN & CO INC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 83,628 | -3,495 | 5,472,584,000 | -424,738,000 | $65,439.61 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 87,123 | -1,167 | 5,897,322,000 | -327,088,000 | $67,689.61 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 88,290 | 3,864 | 6,224,410,000 | 6,218,489,000 | $70,499.60 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 84,426 | 2,740 | 5,921,000 | -161,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 81,686 | -6,091 | 6,082,000 | -201,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 87,777 | -260 | 6,283,000 | 659,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 88,037 | 88,037 | 5,624,000 | 5,624,000 | $63.88 |
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