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Cranbrook Wealth Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 8,576 | 2,185 | 1,138,237,000 | 270,020,000 | $132,723.53 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 6,391 | 156 | 868,217,000 | 867,417,000 | $135,849.95 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 6,235 | -117 | 800,000 | -70,000 | $128.31 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 6,352 | 440 | 870,000 | 37,000 | $136.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,912 | 1,345 | 833,000 | 252,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,567 | 293 | 581,000 | 43,000 | $127.22 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,274 | 511 | 538,000 | 99,000 | $125.88 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,763 | 306 | 439,000 | 47,000 | $116.66 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,457 | -189 | 392,000 | 7,000 | $113.39 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,646 | -553 | 385,000 | -35,000 | $105.60 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,199 | 78 | 420,000 | 55,000 | $100.02 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,121 | -195 | 365,000 | -75,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,316 | 135 | 440,000 | 63,000 | $101.95 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,181 | 3,392 | 377,000 | 304,000 | $90.17 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 789 | 0 | 73,000 | 1,000 | $92.52 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 789 | 789 | 72,000 | 72,000 | $91.25 |
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