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AGF Investments LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 135,394 | 0 | 8,870,000 | -625,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 135,394 | 15,844 | 9,495,000 | 593,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 119,550 | -14,467 | 8,902,000 | -691,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 134,017 | -179,940 | 9,593,000 | -10,463,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 313,957 | 18,209 | 20,056,000 | 1,356,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 295,748 | 30,232 | 18,700,000 | 1,696,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 265,516 | -2,913 | 17,004,000 | 174,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 268,429 | -194 | 16,830,000 | 879,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 268,623 | -6 | 15,951,000 | 792,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 268,629 | 187,331 | 15,159,000 | 10,654,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 81,298 | 80,934 | 4,505,000 | 4,481,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 364 | 0 | 24,000 | 0 | $65.93 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 364 | 341 | 24,000 | 23,000 | $65.93 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 23 | 0 | 1,000 | 0 | $43.48 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 23 | -187 | 1,000 | -10,000 | $43.48 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 210 | 0 | 11,000 | 0 | $52.38 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 210 | 175 | 11,000 | 9,000 | $52.38 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 35 | 35 | 2,000 | 2,000 | $57.14 |
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