SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2022
Shares 191,884 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 193,223 Value ($000) $9,626 Avg Close — Range —