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HARBOUR INVESTMENT MANAGEMENT LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 33,703 | -1,935 | 2,792,968,000 | -81,593,000 | $82,870.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 35,638 | 1,416 | 2,874,561,000 | 216,196,000 | $80,660.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 34,222 | 0 | 2,658,365,000 | 2,656,038,000 | $77,680.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 34,222 | 856 | 2,327,000 | -129,000 | $68.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 33,366 | -550 | 2,456,000 | -534,000 | $73.61 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 33,916 | -750 | 2,990,000 | -151,000 | $88.16 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 34,666 | 875 | 3,141,000 | 468,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 33,791 | -15 | 2,673,000 | -110,000 | $79.10 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 33,806 | 0 | 2,783,000 | 119,000 | $82.32 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 33,806 | 970 | 2,664,000 | 287,000 | $78.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 32,836 | 0 | 2,377,000 | 287,000 | $72.39 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 32,836 | 170 | 2,090,000 | 249,000 | $63.65 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 32,666 | -1,751 | 1,841,000 | 291,000 | $56.36 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 34,417 | -492 | 1,550,000 | -594,000 | $45.04 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 34,909 | -166 | 2,144,000 | 103,000 | $61.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 35,075 | -450 | 2,041,000 | -26,000 | $58.19 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 35,525 | 0 | 2,067,000 | 95,000 | $58.18 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 35,525 | -2,200 | 1,972,000 | 66,000 | $55.51 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 37,725 | -490 | 1,906,000 | -308,000 | $50.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 38,215 | -1,300 | 2,214,000 | -81,000 | $57.94 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 39,515 | 23,665 | 2,295,000 | -44,000 | $58.08 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 15,850 | -23,030 | 2,339,000 | -14,000 | $147.57 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 38,880 | -2,700 | 2,353,000 | -9,000 | $60.52 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 41,580 | 550 | 2,362,000 | 154,000 | $56.81 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 41,030 | 41,030 | 2,208,000 | 2,208,000 | $53.81 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 0 | -48,165 | 0 | -1,887,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 48,165 | 2,875 | 1,887,000 | 187,000 | $39.18 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLB | 45,290 | -300 | 1,700,000 | 22,000 | $37.54 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLB | 45,590 | 950 | 1,678,000 | 103,000 | $36.81 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLB | 44,640 | 150 | 1,575,000 | -70,000 | $35.28 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLB | 44,490 | 1,200 | 1,645,000 | 195,000 | $36.97 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLB | 43,290 | 2,300 | 1,450,000 | 247,000 | $33.50 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 40,990 | 0 | 1,203,000 | -411,000 | $29.35 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 40,990 | -200 | 1,614,000 | -34,000 | $39.38 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLB | 41,190 | -450 | 1,648,000 | 49,000 | $40.01 |
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