SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2021
Shares 1,425 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 2,130 Value ($000) $283 Avg Close — Range —