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AGF Investments LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,013,386 | 349,204 | 122,731,000 | 37,556,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 664,182 | -295,270 | 85,175,000 | -46,260,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 959,452 | -113,754 | 131,435,000 | -19,769,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,073,206 | 209,306 | 151,204,000 | 41,230,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 863,900 | -59,086 | 109,974,000 | -6,276,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 922,986 | 94,354 | 116,250,000 | 19,516,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 828,632 | -115,708 | 96,734,000 | -10,392,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 944,340 | -700 | 107,126,000 | 7,443,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 945,040 | -14 | 99,683,000 | 5,111,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 945,054 | -65,007 | 94,572,000 | 5,101,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,010,061 | 1,005,393 | 89,471,000 | 88,996,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,668 | 0 | 475,000 | 54,000 | $101.76 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,668 | 4,450 | 421,000 | 401,000 | $90.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 218 | -16 | 20,000 | 0 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 234 | -14 | 20,000 | -4,000 | $85.47 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 248 | 0 | 24,000 | 3,000 | $96.77 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 248 | 207 | 21,000 | 18,000 | $84.68 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 41 | 41 | 3,000 | 3,000 | $73.17 |
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