SELECT SECTOR SPDR TR

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2023
Shares 43,500 Value ($000) $2,945 Avg Close — Range —
Q3 2022
Shares 50,938 Value ($000) $3,337 Avg Close — Range —
Q2 2022
Shares 110,512 Value ($000) $7,750 Avg Close — Range —
Q1 2022
Shares 136,888 Value ($000) $10,193 Avg Close — Range —