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PRIO WEALTH LIMITED PARTNERSHIP
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,517 | 1,517 | 201,352,000 | 201,352,000 | $132,730.39 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,102 | 0 | -254,573,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,102 | -3 | 254,573,000 | 254,276,000 | $121,109.90 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,274 | 169 | 291,618,000 | 291,321,000 | $128,240.11 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,105 | 0 | 297,000 | 29,000 | $141.09 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,105 | 0 | 268,000 | 3,000 | $127.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,105 | 0 | 265,000 | 19,000 | $125.89 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,105 | 2,105 | 246,000 | 246,000 | $116.86 |
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