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Cullen Capital Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -82,972 | 0 | -11,271,746,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 82,972 | 54,246 | 11,271,746,000 | 11,268,267,000 | $135,850.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 28,726 | -86,559 | 3,479,000 | -11,305,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 115,285 | 115,285 | 14,784,000 | 14,784,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -94,402 | 0 | -13,300,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 94,402 | 94,402 | 13,300,000 | 13,300,000 | $140.89 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -38,586 | 0 | -3,418,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 38,586 | 38,586 | 3,418,000 | 3,418,000 | $88.58 |
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