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ADVISOR GROUP HOLDINGS, INC.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 836,809 | -319,081 | 54,757,558,000 | -26,744,255,000 | $65,436.15 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,155,890 | -403,300 | 81,501,813,000 | 81,399,664,000 | $70,510.01 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,559,190 | 22,096 | 102,149,000 | -6,125,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,537,094 | 350,482 | 108,274,000 | 43,020,000 | $70.44 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,186,612 | 169,096 | 65,254,000 | -7,411,000 | $54.99 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,017,516 | 174,650 | 72,665,000 | 18,819,000 | $71.41 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 842,866 | 207,094 | 53,846,000 | 13,643,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 635,772 | 11,845 | 40,203,000 | 1,079,000 | $63.23 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 623,927 | 9,760 | 39,124,000 | 2,671,000 | $62.71 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 614,167 | 44,210 | 36,453,000 | 4,285,000 | $59.35 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 569,957 | -254,226 | 32,168,000 | 2,264,000 | $56.44 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 824,183 | 824,183 | 29,904,000 | 29,904,000 | $36.28 |
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