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Archford Capital Strategies, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 5,303 | -649 | 720,890,000 | -87,689,000 | $135,940.03 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 5,952 | -134 | 808,579,000 | 807,799,000 | $135,849.97 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 6,086 | 63 | 780,000 | -46,000 | $128.16 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 6,023 | -88 | 826,000 | 48,000 | $137.14 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,111 | -53 | 778,000 | 2,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,164 | -888 | 776,000 | -52,000 | $125.89 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,052 | -904 | 828,000 | -11,000 | $117.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,956 | -1,578 | 839,000 | -115,000 | $105.46 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 9,534 | -35,312 | 954,000 | -3,018,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 44,846 | -14,785 | 3,972,000 | -1,403,000 | $88.57 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 59,631 | 2,230 | 5,375,000 | 57,000 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 57,401 | -657 | 5,318,000 | -9,000 | $92.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 58,058 | 2,904 | 5,327,000 | 556,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 55,154 | -472 | 4,771,000 | -522,000 | $86.50 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 55,626 | -9,093 | 5,293,000 | -108,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 64,719 | -8,937 | 5,401,000 | -689,000 | $83.45 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 73,656 | 551 | 6,090,000 | 46,000 | $82.68 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 73,105 | -3,011 | 6,044,000 | -176,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 76,116 | -604 | 6,220,000 | 6,213,921 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 76,720 | 75,994 | 6,079 | -47,921 | $0.08 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 726 | -4,205 | 54,000 | -72,689,000 | $74.38 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,931 | 4,931 | 72,743,000 | 72,743,000 | $14,752.18 |
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