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Partnervest Advisory Services LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 35,310 | 6,252 | 2,263,000 | 559,000 | $64.09 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 29,058 | -6,890 | 1,704,000 | -254,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 35,948 | 282 | 1,958,000 | -288,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 35,666 | -1,171 | 2,246,000 | -16,000 | $62.97 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 36,837 | -2,887 | 2,262,000 | -45,000 | $61.41 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 39,724 | -2,436 | 2,307,000 | -58,000 | $58.08 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 42,160 | 42,160 | 2,365,000 | 2,365,000 | $56.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 0 | -4,935 | 0 | -255,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 4,935 | 386 | 255,000 | 13,000 | $51.67 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 4,549 | -173 | 242,000 | -18,000 | $53.20 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 4,722 | 4,722 | 260,000 | 260,000 | $55.06 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -17,424 | 0 | -887,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 17,424 | 16,371 | 887,000 | 845,000 | $50.91 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 15,650 | 14,597 | 738,000 | 696,000 | $47.16 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 16,474 | 0 | 784,000 | -18,000 | $47.59 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 16,474 | 15,421 | 802,000 | 760,000 | $48.68 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 16,474 | 15,421 | 798,000 | 756,000 | $48.44 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -26,299 | 0 | -1,174,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 26,299 | 25,246 | 1,174,000 | 1,132,000 | $44.64 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 12,419 | 11,366 | 535,000 | 493,000 | $43.08 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 11,492 | 10,439 | 494,000 | 452,000 | $42.99 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 1,053 | 10 | 42,000 | 1,000 | $39.89 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 1,043 | 9 | 41,000 | 5,000 | $39.31 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 1,043 | 9 | 41,000 | 5,000 | $39.31 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 1,034 | 4 | 36,000 | -1,000 | $34.82 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 1,030 | 0 | 37,000 | 1,000 | $35.92 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLP | 1,030 | 318 | 36,000 | 12,000 | $34.95 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 712 | 103 | 24,000 | 4,000 | $33.71 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLP | 609 | 609 | 20,000 | 20,000 | $32.84 |
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