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JAMES INVESTMENT RESEARCH INC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -6,579 | 0 | -646,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 6,579 | -110 | 646,000 | 92,000 | $98.19 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 6,689 | -431 | 554,000 | -68,000 | $82.82 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 7,120 | -663 | 622,000 | -179,000 | $87.36 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 7,783 | -1,169 | 801,000 | -146,000 | $102.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 8,952 | 0 | 947,000 | 71,000 | $105.79 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 8,952 | -407 | 876,000 | -82,000 | $97.86 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 9,359 | -685 | 958,000 | 957,011 | $102.36 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 10,044 | -84 | 989 | -896,011 | $0.10 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 10,128 | 1,733 | 897,000 | 251,000 | $88.57 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 8,395 | -3,540 | 646,000 | 645,180 | $76.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 11,935 | 55 | 820 | 119 | $0.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 11,880 | 650 | 701 | -914,299 | $0.06 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 11,230 | 9,635 | 915,000 | 914,876 | $81.48 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,595 | 0 | 124 | -122,876 | $0.08 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,595 | 0 | 123,000 | 3,000 | $77.12 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,595 | -500 | 120,000 | -15,000 | $75.24 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 2,095 | 1,395 | 135,000 | 80,000 | $64.44 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 700 | -400 | 55,000 | -24,000 | $78.57 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,100 | -275 | 79,000 | -23,000 | $71.82 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,375 | 355 | 102,000 | 24,000 | $74.18 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,020 | 200 | 78,000 | 20,000 | $76.47 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 820 | -100 | 58,000 | -5,000 | $70.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 920 | 700 | 63,000 | 49,000 | $68.48 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 220 | 0 | 14,000 | 0 | $63.64 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 220 | 220 | 14,000 | 14,000 | $63.64 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLI | 0 | -486 | 0 | -23,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLI | 0 | -486 | 0 | -23,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLI | 0 | -486 | 0 | -23,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 0 | -486 | 0 | -23,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 486 | 486 | 23,000 | 23,000 | $47.33 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLI | 1,226 | -2,240 | 52,000 | -79,000 | $42.41 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLI | 456 | -3,010 | 19,000 | -112,000 | $41.67 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLI | 3,466 | -25 | 131,000 | 3,000 | $37.80 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLI | 3,491 | -895 | 128,000 | -28,000 | $36.67 |
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