SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020

Shares 264,254 Value ($000) $15,691 Avg Close — Range —

Q2 2020

Shares 495,442 Value ($000) $27,958 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	264,254	$15,691	—	—
Q2 2020	495,442	$27,958	—	—