SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 7,294 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 7,319 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,270 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,031 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 8,031 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 8,261 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 8,031 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 8,331 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 7,972 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 7,972 Value ($000) $512 Avg Close — Range —
Q2 2020
Shares 7,735 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 7,015 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 7,015 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 7,015 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 7,015 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 6,612 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 6,799 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 6,757 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 7,031 Value ($000) $362 Avg Close — Range —