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Sheaff Brock Investment Advisors, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,661 | -156 | 285,579,000 | 285,333,000 | $107,320.18 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,817 | 0 | 246,000 | -44,000 | $87.33 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,817 | 407 | 290,000 | 35,000 | $102.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,817 | 407 | 298,000 | 62,000 | $105.79 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,817 | 407 | 276,000 | 29,000 | $97.98 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,816 | 516 | 289,000 | 63,000 | $102.63 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,706 | 0 | 266,000 | 26,000 | $98.30 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,706 | 45 | 240,000 | 35,000 | $88.69 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,661 | 2,661 | 205,000 | 205,000 | $77.04 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,662 | 0 | -284,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,662 | -800 | 284,000 | -51,000 | $77.55 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,462 | 0 | 335,000 | 48,000 | $75.08 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 4,462 | -1,000 | 287,000 | -141,000 | $64.32 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 5,462 | -800 | 428,000 | -21,000 | $78.36 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,262 | -700 | 449,000 | -68,000 | $71.70 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,962 | 0 | 517,000 | -10,000 | $74.26 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 6,962 | -2,270 | 527,000 | -128,000 | $75.70 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 9,232 | -2,736 | 655,000 | -160,000 | $70.95 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 11,968 | 11,968 | 815,000 | 815,000 | $68.10 |
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