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TORONTO DOMINION BANK
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 76,996 | 76,996 | 13,377,000 | 13,377,000 | $173.74 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 0 | -40 | 0 | -5,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 40 | 40 | 5,000 | 5,000 | $125.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -600 | 0 | -76,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 600 | -10,198 | 76,000 | -1,640,000 | $126.67 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 10,798 | -15,142 | 1,716,000 | -2,794,000 | $158.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 25,940 | 25,940 | 4,510,000 | 4,510,000 | $173.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -84,012 | 0 | -12,405,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 84,012 | 73,898 | 12,405,000 | 11,062,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 10,114 | -36,732 | 1,343,000 | -4,748,000 | $132.79 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 46,846 | 46,499 | 6,091,000 | 6,051,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 347 | -204,876 | 40,000 | -21,404,000 | $115.27 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 205,223 | 74,335 | 21,444,000 | 10,925,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 130,888 | 80,126 | 10,519,000 | 5,866,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 50,762 | -21,966 | 4,653,000 | -1,203,000 | $91.66 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 72,728 | -81,069 | 5,856,000 | -6,144,000 | $80.52 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 153,797 | 121,633 | 12,000,000 | 9,619,000 | $78.02 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 32,164 | 32,164 | 2,381,000 | 2,381,000 | $74.03 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -600 | 0 | -39,000 | |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 600 | 600 | 39,000 | 39,000 | $65.00 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 0 | -2,530 | 0 | -150,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,530 | -2,000 | 150,000 | -98,000 | $59.29 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 4,530 | -1,730 | 248,000 | -87,000 | $54.75 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 6,260 | 850 | 335,000 | 73,000 | $53.51 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,410 | 180 | 262,000 | 12,000 | $48.43 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,230 | 0 | 250,000 | 22,000 | $47.80 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,230 | 0 | 228,000 | -3,000 | $43.59 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,230 | 5,230 | 231,000 | 231,000 | $44.17 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 5,790 | 560 | 249,000 | 41,000 | $43.01 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 5,230 | 5,230 | 208,000 | 208,000 | $39.77 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 5,230 | 5,230 | 216,000 | 216,000 | $41.30 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 6,850 | 6,850 | 284,000 | 284,000 | $41.46 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 6,960 | 6,960 | 287,000 | 287,000 | $41.24 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 7,040 | 7,040 | 280,896 | 280,896 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 7,040 | 7,040 | 270,000 | 270,000 | $38.35 |
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