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Dorsey & Whitney Trust CO LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 35,538 | -6,132 | 4,716,959,000 | -677,639,000 | $132,730.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 41,670 | -399 | 5,394,598,000 | 5,389,503,000 | $129,460.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 42,069 | 3,985 | 5,095,000 | 211,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 38,084 | 6,756 | 4,884,000 | 592,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 31,328 | 2,327 | 4,292,000 | 206,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 29,001 | 11,375 | 4,086,000 | 1,842,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 17,626 | 0 | 2,244,000 | 24,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 17,626 | 20 | 2,220,000 | 165,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 17,606 | -111 | 2,055,000 | 45,000 | $116.72 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 17,717 | 228 | 2,010,000 | 165,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 17,489 | 0 | 1,845,000 | 94,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 17,489 | -6,040 | 1,751,000 | -333,000 | $100.12 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,529 | -257 | 2,084,000 | -339,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 23,786 | -1,600 | 2,423,000 | 135,000 | $101.87 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 25,386 | -9,716 | 2,288,000 | -963,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 35,102 | -3,376 | 3,251,000 | -279,000 | $92.62 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 38,478 | 313 | 3,530,000 | 228,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 38,165 | 3,425 | 3,302,000 | -4,000 | $86.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 34,740 | 7,604 | 3,306,000 | 1,041,000 | $95.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 27,136 | 23,858 | 2,265,000 | 1,998,000 | $83.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,278 | 518 | 267,000 | 39,000 | $81.45 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,760 | 2,760 | 228,000 | 228,000 | $82.61 |
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