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Fullerton Fund Management Co Ltd.
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 186,571 | 161,571 | 13,837,971,000 | 11,970,221,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 25,000 | -188,770 | 1,867,750,000 | 1,853,485,000 | $74,710.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 213,770 | -149,391 | 14,265,000 | -11,948,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 363,161 | -85,450 | 26,213,000 | -7,832,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 448,611 | 448,611 | 34,045,000 | 34,045,000 | $75.89 |
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