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TRUST CO OF OKLAHOMA
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 43,104 | -1,784 | 2,820,726,000 | -343,878,000 | $65,440.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 44,888 | -931 | 3,164,604,000 | 3,161,602,397 | $70,500.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 45,819 | -492 | 3,001,603 | -3,244,788,397 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 46,311 | 1,261 | 3,247,790,000 | 3,244,435,577 | $70,129.99 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 45,050 | -3,649 | 3,354,423 | 243,531 | $74.46 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 48,699 | -24 | 3,110,892 | 30,137 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 48,723 | -3,855 | 3,080,755 | -286,340 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 52,578 | -2,155 | 3,367,095 | -64,664 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 54,733 | -731 | 3,431,759 | 138,307 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLU | 55,464 | 5,588 | 3,293,452 | 529,823 | $59.38 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 49,876 | 2,775 | 2,763,629 | -280,038 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 47,101 | -999 | 3,043,667 | -70,327 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 48,100 | 390 | 3,113,994 | 269,047 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLU | 47,710 | 407 | 2,844,947 | 93,332 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLU | 47,303 | 769 | 2,751,615 | 289,036 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 46,534 | 12,083 | 2,462,579 | 648,734 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 34,451 | 155 | 1,813,845 | 31,825 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLU | 34,296 | -4,094 | 1,782,020 | -157,826 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLU | 38,390 | -88 | 1,939,846 | -87,175 | $50.53 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 38,478 | 149 | 2,027,021 | -6,332 | $52.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 38,329 | 8,974 | 2,033,353 | 508,067 | $53.05 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLU | 29,355 | 5,786 | 1,525,286 | 315,961 | $51.96 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLU | 23,569 | 23,569 | 1,209,325 | 1,209,325 | $51.31 |
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