SELECT SECTOR SPDR TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2022

Shares 23,278 Value ($000) $1,735 Avg Close — Range —

Q3 2022

Shares 23,578 Value ($000) $1,573 Avg Close — Range —

Q2 2022

Shares 23,494 Value ($000) $1,696 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	23,278	$1,735	—	—
Q3 2022	23,578	$1,573	—	—
Q2 2022	23,494	$1,696	—	—