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NORTHERN TRUST CORP
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,406,521 | -33,617 | 244,537,741,000 | 27,062,501,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 1,440,138 | -41,037 | 217,475,240,000 | 217,299,306,000 | $151,010.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,481,175 | 5,211 | 175,934,000 | -11,690,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,475,964 | 305 | 187,624,000 | -46,903,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,475,659 | 23,944 | 234,527,000 | -17,882,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,451,715 | 7,216 | 252,409,000 | 36,717,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,444,499 | 22,363 | 215,692,000 | 5,699,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,422,136 | -175,537 | 209,993,000 | 2,264,000 | $147.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,597,673 | -30,633 | 207,729,000 | 17,706,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,628,306 | 145,707 | 190,023,000 | 70,866,000 | $116.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,482,599 | -52,875 | 119,157,000 | -21,600,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,535,474 | 28,810 | 140,757,000 | 19,425,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,506,664 | 11,950 | 121,332,000 | 4,684,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,494,714 | 51,477 | 116,648,000 | 9,849,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,443,237 | 16,564 | 106,799,000 | 18,374,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,426,673 | -10,398 | 88,425,000 | -19,829,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,437,071 | 11,667 | 108,254,000 | 9,231,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,425,404 | 14,778 | 99,023,000 | 6,740,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,410,626 | -8,381 | 92,283,000 | 1,538,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,419,007 | -22,924 | 90,745,000 | 5,527,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,441,931 | 6,098 | 85,218,000 | 6,649,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,435,833 | 40,702 | 78,569,000 | 4,195,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,395,131 | 1,395,131 | 74,374,000 | 74,374,000 | $53.31 |
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