SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022

Shares 974 Value ($000) $36 Avg Close — Range —

Q2 2019

Shares 974 Value ($000) $36 Avg Close — Range —

Q4 2018

Shares 974 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	974	$36	—	—
Q2 2019	974	$36	—	—
Q4 2018	974	$30	—	—