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Partnervest Advisory Services LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 32,317 | 4,911 | 3,408,000 | 665,000 | $105.46 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 27,406 | 1,981 | 2,743,000 | 490,000 | $100.09 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 25,425 | -267 | 2,253,000 | -364,000 | $88.61 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 25,692 | 3,446 | 2,617,000 | 611,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 22,246 | -1,610 | 2,006,000 | -204,000 | $90.17 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 23,856 | -7,248 | 2,210,000 | -643,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 31,104 | 21,435 | 2,853,000 | 2,017,000 | $91.72 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 9,669 | 1,013 | 836,000 | 13,000 | $86.46 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 8,656 | 1,202 | 823,000 | 201,000 | $95.08 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 7,454 | -9 | 622,000 | 15,000 | $83.45 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 7,463 | -1,920 | 607,000 | -169,000 | $81.33 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 9,383 | -1,006 | 776,000 | -73,000 | $82.70 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 10,389 | -282 | 849,000 | 4,000 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 10,671 | 4,544 | 845,000 | 423,000 | $79.19 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 6,127 | 1,870 | 422,000 | 115,000 | $68.88 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,257 | 404 | 307,000 | 31,000 | $72.12 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,853 | 3,853 | 276,000 | 276,000 | $71.63 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,423 | 519 | 232,000 | 85,000 | $67.78 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 15,331 | 12,427 | 1,111,000 | 964,000 | $72.47 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 11,793 | 8,889 | 781,000 | 634,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 12,414 | 0 | 923,000 | 23,000 | $74.35 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 12,414 | 9,510 | 900,000 | 753,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 16,023 | 13,119 | 1,095,000 | 948,000 | $68.34 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 18,022 | 15,118 | 1,151,000 | 1,004,000 | $63.87 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 18,971 | 16,067 | 1,154,000 | 1,007,000 | $60.83 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 26,844 | 23,940 | 1,570,000 | 1,423,000 | $58.49 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 12,037 | 9,133 | 667,000 | 520,000 | $55.41 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 2,904 | 4 | 147,000 | 9,000 | $50.62 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 2,900 | 1,000 | 138,000 | 62,000 | $47.59 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 1,900 | 0 | 87,000 | 11,000 | $45.79 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 1,900 | 200 | 76,000 | 8,000 | $40.00 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 1,700 | 0 | 68,000 | 3,000 | $40.00 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 1,700 | 100 | 65,000 | 5,000 | $38.24 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 1,600 | 100 | 60,000 | 8,000 | $37.50 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 1,500 | 1,500 | 52,000 | 52,000 | $34.67 |
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