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GREAT VALLEY ADVISOR GROUP, INC.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,652 | -27,877 | 762,181,000 | -2,024,612,000 | $65,412.03 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 39,529 | 27,043 | 2,786,793,000 | 2,785,918,000 | $70,499.96 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 47,754 | 35,268 | 3,129,000 | 2,254,000 | $65.52 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,486 | 4,071 | 875,000 | 314,000 | $70.08 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 8,415 | 444 | 561,000 | 52,000 | $66.67 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 7,971 | -1,627 | 509,000 | -106,000 | $63.86 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,926 | 328 | 634,000 | 19,000 | $63.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 9,598 | -1,815 | 615,000 | -101,000 | $64.08 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 11,413 | -950 | 716,000 | -18,000 | $62.74 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 12,363 | -2,185 | 734,000 | -87,000 | $59.37 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,548 | 482 | 821,000 | 41,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 14,066 | 3,838 | 780,000 | 119,000 | $55.45 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,228 | -744 | 661,000 | -49,000 | $64.63 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,972 | 139 | 710,000 | 62,000 | $64.71 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 10,833 | 10,833 | 648,000 | 648,000 | $59.82 |
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