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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 68,602 | -58,999 | 4,489,315,000 | -4,147,997,000 | $65,440.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLU | 127,601 | -23,410 | 8,637,312,000 | -2,008,964,000 | $67,690.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 151,011 | -20,961 | 10,646,276,000 | 10,635,010,000 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 171,972 | 10,917 | 11,266,000 | -29,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 161,055 | 155,662 | 11,295,000 | 10,893,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 5,393 | -75 | 402,000 | 11,000 | $74.54 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 5,468 | -1,285 | 391,000 | -40,000 | $71.51 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 6,753 | 0 | 431,000 | 4,000 | $63.82 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 6,753 | -700 | 427,000 | -50,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 7,453 | -733 | 477,000 | -36,000 | $64.00 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 8,186 | -1,665 | 513,000 | -72,000 | $62.67 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 9,851 | 994 | 585,000 | 86,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 8,857 | -1,813 | 499,000 | -170,000 | $56.34 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 10,670 | 2,051 | 669,000 | 114,000 | $62.70 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 8,619 | 8,619 | 555,000 | 555,000 | $64.39 |
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