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GeoWealth Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 72,786 | 1,371 | 9,661,000 | 415,000 | $132.73 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 71,415 | -37,435 | 9,246,000 | -3,938,000 | $129.47 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 108,850 | 9,518 | 13,184,000 | 446,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 99,332 | 12,806 | 12,738,000 | 884,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 86,526 | 11,387 | 11,854,000 | 1,268,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 75,139 | 934 | 10,586,000 | 1,137,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 74,205 | -19,649 | 9,449,000 | -2,374,000 | $127.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 93,854 | 3,045 | 11,823,000 | 1,220,000 | $125.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 90,809 | 22,424 | 10,603,000 | 2,823,000 | $116.76 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 68,385 | 17,710 | 7,780,000 | 2,431,000 | $113.77 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 50,675 | 19,891 | 5,349,000 | 2,269,000 | $105.56 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 30,784 | 26,410 | 3,080,000 | 2,692,000 | $100.05 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,374 | 4,374 | 388,000 | 388,000 | $88.71 |
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