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BALLAST ADVISORS LLC
> XLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 25,639 | 1,078 | 966,334,000 | 48,244,000 | $37,690.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 24,561 | 3,692 | 918,090,000 | 147,398,000 | $37,379.99 |
| 12/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 20,869 | 282 | 770,692,000 | 769,951,000 | $36,929.99 |
| 09/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 20,587 | 0 | 741,000 | -100,000 | $35.99 |
| 06/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 20,587 | -19 | 841,000 | -155,000 | $40.85 |
| 03/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 20,606 | -758 | 996,000 | -111,000 | $48.34 |
| 12/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 21,364 | 321 | 1,107,000 | 172,000 | $51.82 |
| 09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 21,043 | 536 | 935,000 | 26,000 | $44.43 |
| 06/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 20,507 | 1,148 | 909,000 | 145,000 | $44.33 |
| 03/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 19,359 | 2,042 | 764,000 | 131,000 | $39.46 |
| 12/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 17,317 | 15,356 | 633,000 | 564,000 | $36.55 |
| 09/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 1,961 | 1,961 | 69,000 | 69,000 | $35.19 |
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