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Miller Investment Management, LP
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 114,837 | -109 | 15,242,315,000 | 361,406,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 114,946 | -7,699 | 14,880,909,000 | 14,866,055,000 | $129,460.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 122,645 | -1,045 | 14,854,000 | -1,008,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 123,690 | -1,591 | 15,862,000 | -1,300,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 125,281 | -133 | 17,162,000 | -508,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 125,414 | -85,707 | 17,670,000 | -9,206,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 211,121 | 211,121 | 26,876,000 | 26,876,000 | $127.30 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -338,118 | 0 | -35,665,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 338,118 | 2,253 | 35,665,000 | 2,055,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 335,865 | 3,224 | 33,610,000 | 4,145,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 332,641 | -9,809 | 29,465,000 | -5,417,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 342,450 | -79 | 34,882,000 | 4,010,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 342,529 | -6,357 | 30,872,000 | -1,449,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 348,886 | -1,671 | 32,321,000 | 157,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 350,557 | 155,714 | 32,164,000 | 15,308,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 194,843 | 194,843 | 16,856,000 | 16,856,000 | $86.51 |
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