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Retirement Group, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 31,633 | 29,387 | 2,070,056,000 | 2,069,904,000 | $65,439.76 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,246 | 1,059 | 152,000 | 69,000 | $67.68 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,187 | 636 | 83,000 | 42,000 | $69.92 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 551 | -160 | 41,000 | -10,000 | $74.41 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 711 | -9 | 51,000 | 5,000 | $71.73 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 720 | -100 | 46,000 | -6,000 | $63.89 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 820 | 104 | 52,000 | 8,000 | $63.41 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 716 | 716 | 44,000 | 44,000 | $61.45 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,680 | 1,680 | 108,000 | 108,000 | $64.29 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 585 | 585 | 33,000 | 33,000 | $56.41 |
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