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MORGAN STANLEY
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 9,735,379 | -1,879,705 | 1,044,801,114,000 | -95,916,524,000 | $107,320.02 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 11,615,084 | 1,257,439 | 1,140,717,638,000 | 1,139,859,611,000 | $98,210.02 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 10,357,645 | 87,303 | 858,027,000 | -38,984,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 10,270,342 | -686,200 | 897,011,000 | -231,294,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 10,956,542 | -80,494 | 1,128,305,000 | -39,523,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 11,037,036 | 1,413,342 | 1,167,828,000 | 226,246,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 9,623,694 | 490,974 | 941,582,000 | 6,392,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 9,132,720 | 475,046 | 935,190,000 | 82,842,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 8,657,674 | 466,760 | 852,348,000 | 127,043,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 8,190,914 | 59,821 | 725,305,000 | 99,374,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 8,131,093 | 1,310,387 | 625,931,000 | 157,348,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 6,820,706 | -2,689,308 | 468,583,000 | -92,603,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 9,510,014 | 3,266,662 | 561,186,000 | 52,540,000 | $59.01 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 6,243,352 | -4,416,024 | 508,646,000 | -318,842,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 10,659,376 | 2,106,561 | 827,488,000 | 165,330,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,552,815 | -2,538,448 | 662,158,000 | -170,019,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 11,091,263 | 1,843,829 | 832,177,000 | 236,550,000 | $75.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 9,247,434 | 1,995,653 | 595,627,000 | 27,088,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 7,251,781 | -3,262,704 | 568,539,000 | -184,612,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 10,514,485 | 1,537,116 | 753,151,000 | 86,222,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 8,977,369 | 911,893 | 666,929,000 | 56,614,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 8,065,476 | 751,565 | 610,315,000 | 91,028,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 7,313,911 | -683,337 | 519,287,000 | 518,766,700 | $71.00 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 7,997,248 | 7,997,248 | 520,300 | 520,300 | $0.07 |
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