SELECT SECTOR SPDR TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q1 2023
Shares 3,249 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,368 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 1,262 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 1,261 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 1,661 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 1,781 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 1,660 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 1,660 Value ($000) $104 Avg Close — Range —