SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $15 Avg Close — Range —