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ST GERMAIN D J CO INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 28,014 | 198 | 3,805,702,000 | 3,802,135,000 | $135,850.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 27,816 | 0 | 3,567,000 | 0 | $128.24 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 27,816 | 0 | 3,567,000 | -244,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 27,816 | 5,597 | 3,811,000 | 681,000 | $137.01 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 22,219 | 11,720 | 3,130,000 | 1,793,000 | $140.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 10,499 | -2,767 | 1,337,000 | -334,000 | $127.35 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 13,266 | 13,266 | 1,671,000 | 1,671,000 | $125.96 |
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