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MARTIN & CO INC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 96,661 | -3,908 | 16,413,962,000 | 1,374,911,000 | $169,809.56 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 100,569 | -2,319 | 15,039,051,000 | 1,750,069,000 | $149,539.63 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 102,888 | 5,232 | 13,288,982,000 | 13,275,556,000 | $129,159.69 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 97,656 | 3,061 | 13,426,000 | -4,074,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 94,595 | -6,343 | 17,500,000 | -3,136,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 100,938 | -935 | 20,636,000 | 2,355,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 101,873 | 8,340 | 18,281,000 | 1,581,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 93,533 | -4,491 | 16,700,000 | 225,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 98,024 | -1,790 | 16,475,000 | 427,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 99,814 | 835 | 16,048,000 | 1,500,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 98,979 | -1,850 | 14,548,000 | 1,671,000 | $146.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 100,829 | -775 | 12,877,000 | 2,912,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 101,604 | -161 | 9,965,000 | -2,798,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 101,765 | -2,700 | 12,763,000 | 154,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 104,465 | -1,560 | 12,609,000 | -29,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 106,025 | -8,496 | 12,638,000 | -400,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 114,521 | -2,710 | 13,038,000 | 1,431,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 117,231 | -12,576 | 11,607,000 | -3,609,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 129,807 | 3,562 | 15,216,000 | 1,417,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 126,245 | 26,097 | 13,799,000 | 3,655,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 100,148 | -922 | 10,144,000 | 169,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 101,070 | 1,285 | 9,975,000 | 986,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 99,785 | -3,120 | 8,989,000 | -234,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 102,905 | -740 | 9,223,000 | 107,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 103,645 | -645 | 9,116,000 | 627,000 | $87.95 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 104,290 | 455 | 8,489,000 | 178,000 | $81.40 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 103,835 | 1,125 | 8,311,000 | 293,000 | $80.04 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 102,710 | -8,373 | 8,018,000 | -664,000 | $78.06 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 108,030 | -3,053 | 8,545,000 | -137,000 | $79.10 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 111,083 | 45 | 8,682,000 | 436,000 | $78.16 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 111,038 | -25,932 | 8,246,000 | 987,000 | $74.26 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 109,553 | -27,417 | 8,379,000 | 1,120,000 | $76.48 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 109,533 | -27,437 | 8,253,000 | 994,000 | $75.35 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 108,923 | -28,047 | 7,859,000 | 600,000 | $72.15 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 107,853 | -29,117 | 7,193,000 | -66,000 | $66.69 |
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