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CARLSON CAPITAL L P
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 32,040 | 32,040 | 2,096,698,000 | 2,096,698,000 | $65,440.01 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -14,645 | 0 | -1,048,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,645 | 14,645 | 1,048,000 | 1,048,000 | $71.56 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -27,156 | 0 | -1,739,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 27,156 | -198,100 | 1,739,000 | -12,385,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 225,256 | -84,411 | 14,124,000 | -4,264,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 309,667 | -213,033 | 18,388,000 | -11,108,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 522,700 | 522,700 | 29,496,000 | 29,496,000 | $56.43 |
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