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JAMES INVESTMENT RESEARCH INC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 25,088 | 19,364 | 4,260,193,000 | 4,259,454,000 | $169,809.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,724 | 1,357 | 739,000 | 117,000 | $129.11 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 4,367 | -1,272 | 622,000 | -153,000 | $142.43 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 5,639 | -10,386 | 775,000 | -2,190,000 | $137.44 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 16,025 | -317 | 2,965,000 | -376,000 | $185.02 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 16,342 | 10,672 | 3,341,000 | 2,324,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 5,670 | 5,170 | 1,017,000 | 928,000 | $179.37 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 500 | -330 | 89,000 | 88,861 | $178.00 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 830 | -125 | 139 | -153,861 | $0.17 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 955 | -790 | 154,000 | -102,000 | $161.26 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,745 | -670 | 256,000 | 255,692 | $146.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 2,415 | 1,850 | 308 | 253 | $0.13 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 565 | 175 | 55 | -48,945 | $0.10 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 390 | 0 | 49,000 | 48,953 | $125.64 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 390 | 0 | 47 | -45,953 | $0.12 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 390 | 299 | 46,000 | 36,000 | $117.95 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 91 | -124 | 10,000 | -11,000 | $109.89 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 215 | 90 | 21,000 | 6,000 | $97.67 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 125 | -100 | 15,000 | -10,000 | $120.00 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 225 | -25 | 25,000 | 0 | $111.11 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 250 | 50 | 25,000 | 5,000 | $100.00 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 200 | -225 | 20,000 | -18,000 | $100.00 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 425 | -225 | 38,000 | -20,000 | $89.41 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 650 | 100 | 58,000 | 10,000 | $89.23 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 550 | 0 | 48,000 | 3,000 | $87.27 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 550 | 550 | 45,000 | 45,000 | $81.82 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 0 | -333 | 0 | -20,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 0 | -333 | 0 | -20,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -333 | 0 | -20,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -333 | 0 | -20,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 333 | 333 | 20,000 | 20,000 | $60.06 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 923 | 555 | 52,000 | 35,000 | $56.34 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 963 | 595 | 51,000 | 34,000 | $52.96 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 368 | -725 | 17,000 | -34,000 | $46.20 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 1,093 | 735 | 51,000 | 35,000 | $46.66 |
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