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BlackRock Inc.
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 2,366,276 | 77,623 | 411,400,763,000 | 65,791,258,000 | $173,860.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 2,288,653 | -33,472 | 345,609,505,000 | 345,333,683,000 | $151,010.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,322,125 | -350,635 | 275,822,000 | -63,939,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,672,760 | 346,944 | 339,761,000 | -29,881,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,325,816 | 453,948 | 369,642,000 | 44,181,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,871,868 | 13,721 | 325,461,000 | 48,003,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,858,147 | -575,146 | 277,458,000 | -81,842,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,433,293 | -231,534 | 359,300,000 | 5,384,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 2,664,827 | -27,945 | 353,916,000 | 3,802,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,692,772 | -93,683 | 350,114,000 | 24,934,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,786,455 | -549,636 | 325,180,000 | -23,408,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,336,091 | -151,308 | 348,588,000 | 68,305,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,487,399 | -253,792 | 280,283,000 | -62,672,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,741,191 | -502,687 | 342,955,000 | 1,195,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,243,878 | 658,729 | 341,760,000 | 341,480,215 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,585,149 | -369,123 | 279,785 | -292,336,215 | $0.08 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,954,272 | -299,101 | 292,616,000 | 28,992,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 4,253,373 | 1,159,040 | 263,624,000 | 30,528,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,094,333 | -889,524 | 233,096,000 | -43,662,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,983,857 | 534,834 | 276,758,000 | 51,123,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,449,023 | 254,087 | 225,635,000 | 21,319,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 3,194,936 | -66,083 | 204,316,000 | 11,589,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 3,261,019 | 10,273 | 192,727,000 | 19,430,000 | $59.10 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 3,250,746 | 56,808 | 173,297,000 | 18,838,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 3,193,938 | 0 | 154,459,000 | 1,853,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 3,193,938 | 3,193,938 | 152,606,000 | 152,606,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 3,193,938 | -50 | 138,521,000 | -3,164,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 3,193,988 | 50 | 141,685,000 | 4,889,000 | $44.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 3,193,938 | 0 | 136,796,000 | 10,635,000 | $42.83 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 3,193,938 | 254,769 | 126,161,000 | 4,479,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 2,939,169 | -7,018,406 | 121,682,000 | -290,960,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 9,957,575 | -1,182,483 | 412,642,000 | -48,000,000 | $41.44 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 11,140,058 | 134,797 | 460,642,000 | 21,532,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 11,005,261 | 0 | 439,110,000 | 17,058,000 | $39.90 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 11,005,261 | 0 | 422,052,000 | 22,011,000 | $38.35 |
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