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CHURCHILL MANAGEMENT Corp
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 4,136,453 | 559,573 | 624,645,775,000 | 179,538,799,000 | $151,010.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,576,880 | 99,649 | 445,106,976,000 | 444,693,950,000 | $124,440.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,477,231 | 40,794 | 413,026,000 | -23,814,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,436,437 | 75,371 | 436,840,000 | -97,334,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 3,361,066 | -318,153 | 534,174,000 | -105,532,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,679,219 | 441,960 | 639,706,000 | 156,319,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,237,259 | 51,617 | 483,387,000 | 12,995,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,185,642 | 113,983 | 470,392,000 | 62,445,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,071,659 | -522,021 | 407,947,000 | -59,303,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,593,680 | 304,894 | 467,250,000 | 83,449,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,288,786 | -523,862 | 383,801,000 | -14,583,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,812,648 | 29,621 | 398,384,000 | 94,342,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,783,027 | -280,281 | 304,042,000 | -68,441,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,063,308 | 50,066 | 372,483,000 | 49,297,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,013,242 | 103,039 | 323,186,000 | 18,034,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,910,203 | 123,004 | 305,152,000 | 24,899,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,787,199 | 105,639 | 280,253,000 | 52,070,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,681,560 | 8,577 | 228,183,000 | -48,503,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,672,983 | 135,514 | 276,686,000 | 30,938,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,537,469 | 201,007 | 245,748,000 | 27,477,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,336,462 | 199,714 | 218,271,000 | 17,676,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 3,136,748 | 137,644 | 200,595,000 | 23,348,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,999,104 | 209,196 | 177,247,000 | 24,583,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,789,908 | 189,457 | 152,664,000 | 14,034,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,600,451 | 570,505 | 138,630,000 | 40,462,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 2,029,946 | 101,608 | 98,168,000 | 6,032,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 1,928,338 | 986,249 | 92,136,000 | 51,278,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 942,089 | 7,308 | 40,858,000 | -609,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 934,781 | 720,868 | 41,467,000 | 34,613,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 2,074,923 | 1,329,924 | 88,869,000 | 59,442,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 744,999 | 531,086 | 29,427,000 | 22,573,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,629,124 | 1,415,211 | 67,446,000 | 60,592,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,498,240 | 1,284,327 | 62,087,000 | 55,233,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,091,637 | 877,724 | 45,139,000 | 38,285,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,077,503 | 863,590 | 42,992,000 | 36,138,000 | $39.90 |
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