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Cadent Capital Advisors, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -4,495 | 0 | -294,158,000 | |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,495 | -7 | 294,158,000 | -23,223,000 | $65,441.16 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,502 | 31 | 317,381,000 | 317,067,000 | $70,497.78 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,471 | 4,471 | 314,000 | 314,000 | $70.23 |
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