SELECT SECTOR SPDR TR

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 1,250 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 1,250 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 1,250 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $66 Avg Close — Range —