SELECT SECTOR SPDR TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q3 2020
Shares 11,318 Value ($000) $727 Avg Close — Range —
Q2 2020
Shares 9,121 Value ($000) $515 Avg Close — Range —