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D L CARLSON INVESTMENT GROUP INC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 0 | -31,186 | 0 | -2,111,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLU | 31,186 | -1,990 | 2,111,000 | -62,000 | $67.69 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 33,176 | 56 | 2,173,000 | -150,000 | $65.50 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 33,120 | 838 | 2,323,000 | -81,000 | $70.14 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 32,282 | 635 | 2,404,000 | 139,000 | $74.47 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 31,647 | 1,841 | 2,265,000 | 361,000 | $71.57 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 29,806 | -6,935 | 1,904,000 | -419,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 36,741 | -15 | 2,323,000 | -31,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 36,756 | 4,428 | 2,354,000 | 327,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 32,328 | -1,800 | 2,027,000 | 0 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 34,128 | -1,560 | 2,027,000 | 13,000 | $59.39 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 35,688 | -434 | 2,014,000 | 12,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 36,122 | 10,140 | 2,002,000 | 323,000 | $55.42 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 25,982 | -1,027 | 1,679,000 | -70,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 27,009 | -584 | 1,749,000 | 104,000 | $64.76 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 27,593 | 313 | 1,645,000 | 58,000 | $59.62 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 27,280 | -1,606 | 1,587,000 | 58,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 28,886 | -132 | 1,529,000 | 1,000 | $52.93 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 29,018 | -31 | 1,528,000 | 19,000 | $52.66 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 29,049 | 385 | 1,509,000 | 61,000 | $51.95 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 28,664 | 8,100 | 1,448,000 | 365,000 | $50.52 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 20,564 | -190 | 1,083,000 | -18,000 | $52.66 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 20,754 | -215 | 1,101,000 | 11,000 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 20,969 | -240 | 1,090,000 | 2,000 | $51.98 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 21,209 | 80 | 1,088,000 | 62,000 | $51.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 21,129 | -110 | 1,026,000 | -14,000 | $48.56 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 21,239 | -1,689 | 1,040,000 | -163,000 | $48.97 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLU | 22,928 | 22,928 | 1,203,000 | 1,203,000 | $52.47 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 22,563 | 2,275 | 1,120,000 | 242,000 | $49.64 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 20,288 | 20,288 | 878,000 | 878,000 | $43.28 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 9,533 | 9,533 | 413,000 | 413,000 | $43.32 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 10,133 | 870 | 420,000 | 8,000 | $41.45 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 9,263 | 9,263 | 412,000 | 412,000 | $44.48 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 8,968 | 855 | 423,000 | 82,000 | $47.17 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLU | 8,113 | 8,113 | 341,000 | 341,000 | $42.03 |
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