SELECT SECTOR SPDR TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q1 2023
Shares 2,783 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 459 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 469 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 575 Value ($000) $39 Avg Close — Range —