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WEATHERLY ASSET MANAGEMENT L. P.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 18,513 | -1,569 | 2,383,338,000 | -344,774,000 | $128,738.62 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 20,082 | -1,605 | 2,728,112,000 | 2,725,331,000 | $135,848.62 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 21,687 | -125 | 2,781,000 | -207,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 21,812 | -490 | 2,988,000 | -154,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 22,302 | 0 | 3,142,000 | 303,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 22,302 | -394 | 2,839,000 | -20,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 22,696 | -491 | 2,859,000 | 152,000 | $125.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 23,187 | -187 | 2,707,000 | 55,000 | $116.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,374 | 0 | 2,652,000 | 187,000 | $113.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,374 | -350 | 2,465,000 | 91,000 | $105.46 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,724 | -175 | 2,374,000 | 257,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,899 | -2,404 | 2,117,000 | -320,000 | $88.58 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 26,303 | 0 | 2,437,000 | 24,000 | $92.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 26,303 | 1,000 | 2,413,000 | 224,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 25,303 | -99 | 2,189,000 | -228,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 25,402 | 0 | 2,417,000 | 297,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 25,402 | -50 | 2,120,000 | 48,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 25,452 | -650 | 2,072,000 | -86,000 | $81.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 26,102 | 1 | 2,158,000 | 25,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 26,101 | -300 | 2,133,000 | 41,000 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 26,401 | -1,515 | 2,092,000 | 16,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 27,916 | 182 | 2,076,000 | 76,000 | $74.37 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 27,734 | 27,734 | 2,000,000 | 2,000,000 | $72.11 |
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