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Compagnie Lombard Odier SCmA
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,265 | -3,017 | 167,903,000 | -386,444,000 | $132,729.64 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 4,282 | -5,095 | 554,347,000 | -719,653,000 | $129,459.83 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,377 | 8,112 | 1,274,000,000 | 1,273,847,000 | $135,864.35 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,265 | 700 | 153,000 | 81,000 | $120.95 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 565 | 565 | 72,000 | 72,000 | $127.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -450 | 0 | -45,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 450 | 350 | 45,000 | 36,000 | $100.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 100 | 0 | 9,000 | -1,000 | $90.00 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 100 | 0 | 10,000 | 1,000 | $100.00 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 100 | 0 | 9,000 | 0 | $90.00 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 100 | -1,200 | 9,000 | -110,000 | $90.00 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 1,300 | 1,100 | 119,000 | 100,000 | $91.54 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 200 | 0 | 19,000 | 2,000 | $95.00 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 200 | -800 | 17,000 | -64,000 | $85.00 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 1,000 | 0 | 81,000 | -2,000 | $81.00 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 1,000 | -400 | 83,000 | -31,000 | $83.00 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 1,400 | 1,200 | 114,000 | 98,000 | $81.43 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 200 | 0 | 16,000 | 1,000 | $80.00 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 200 | -30,399 | 15,000 | -2,095,000 | $75.00 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 30,599 | 21,920 | 2,110,000 | 1,485,000 | $68.96 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 8,679 | -6,472 | 625,000 | -466,000 | $72.01 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 15,666 | -2,915 | 1,123,000 | -137,000 | $71.68 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 18,581 | 3,430 | 1,260,000 | 169,000 | $67.81 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 15,151 | 700 | 1,091,000 | 134,000 | $72.01 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 14,451 | 14,451 | 957,000 | 957,000 | $66.22 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 14,371 | 14,371 | 1,069,000 | 1,069,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 13,000 | 13,000 | 943,000 | 943,000 | $72.54 |
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