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STATE STREET CORP
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 0 | -642,725 | 0 | -49,926,878,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 642,725 | 540,896 | 49,926,878,000 | 49,919,953,000 | $77,680.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 101,829 | -1,183,822 | 6,925,000 | -87,699,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 1,285,651 | 407,893 | 94,624,000 | 17,250,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 877,758 | 207,374 | 77,374,000 | 16,631,000 | $88.15 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 670,384 | -221,946 | 60,743,000 | -9,849,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 892,330 | -826,884 | 70,592,000 | -70,917,000 | $79.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 1,719,214 | 1,528,185 | 141,509,000 | 126,456,000 | $82.31 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 191,029 | -944,326 | 15,053,000 | -67,135,000 | $78.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 1,135,355 | 1,135,355 | 82,188,000 | 82,188,000 | $72.39 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 0 | -218,915 | 0 | -12,150,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 218,915 | 50,172 | 12,150,000 | 3,625,000 | $55.50 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 168,743 | 168,743 | 8,525,000 | 8,525,000 | $50.52 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 0 | -2,537,102 | 0 | -126,095,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 2,537,102 | 2,510,851 | 126,095,000 | 124,842,000 | $49.70 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 26,251 | 6,956 | 1,253,000 | 359,000 | $47.73 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 19,295 | 6,605 | 894,000 | 325,000 | $46.33 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 12,690 | -1,246 | 569,000 | 13,000 | $44.84 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 9,449 | -4,487 | 410,000 | -146,000 | $43.39 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 13,936 | -9,156 | 556,000 | -561,000 | $39.90 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 23,092 | 7,945 | 1,117,000 | 378,000 | $48.37 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 15,147 | -1,221 | 739,000 | -56,000 | $48.79 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 16,368 | 16,368 | 795,000 | 795,000 | $48.57 |
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