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Quantitative Investment Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 104,745 | 104,745 | 13,902,000 | 13,902,000 | $132.72 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -250,888 | 0 | -35,347,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 250,888 | -33,645 | 35,347,000 | -874,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 284,533 | 284,533 | 36,221,000 | 36,221,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -157,507 | 0 | -18,387,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 157,507 | 157,507 | 18,387,000 | 18,387,000 | $116.74 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -138,860 | 0 | -13,895,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 138,860 | 48,916 | 13,895,000 | 5,928,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 89,944 | 89,944 | 7,967,000 | 7,967,000 | $88.58 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -425,605 | 0 | -39,428,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 425,605 | 172,219 | 39,428,000 | 16,180,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 253,386 | 253,386 | 23,248,000 | 23,248,000 | $91.75 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -394,200 | 0 | -32,899,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 394,200 | 394,200 | 32,899,000 | 32,899,000 | $83.46 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,579,700 | 0 | -129,108,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 1,579,700 | -1,110,700 | 129,108,000 | -84,079,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,690,400 | 1,383,600 | 213,187,000 | 116,014,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 1,306,800 | 1,306,800 | 97,173,000 | 97,173,000 | $74.36 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -248,700 | 0 | -16,856,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 248,700 | 52,100 | 16,856,000 | 2,695,000 | $67.78 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 196,600 | 196,600 | 14,161,000 | 14,161,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 455,700 | 274,800 | 30,181,000 | 21,030,000 | $66.23 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -122,500 | 0 | -8,376,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 122,500 | 122,500 | 8,376,000 | 8,376,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 0 | -36,000 | 0 | -2,189,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 36,000 | 12,000 | 2,189,000 | 786,000 | $60.81 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 24,000 | -156,900 | 1,403,000 | -7,748,000 | $58.46 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -180,900 | 0 | -9,151,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 180,900 | 180,900 | 9,151,000 | 9,151,000 | $50.59 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,476,300 | 0 | -56,114,163 | |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 1,476,300 | 1,476,300 | 56,114,163 | 56,114,163 | $38.01 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 0 | -10,900 | 0 | -378,121 | |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 10,900 | -118,700 | 378,121 | -3,734,087 | $34.69 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 129,600 | -147,400 | 4,112,208 | -5,729,602 | $31.73 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 277,000 | 64,900 | 9,841,810 | 2,819,179 | $35.53 |
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