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WILLIAMS JONES & ASSOCIATES LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,570 | 4,570 | 423,000 | 423,000 | $92.56 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -6,250 | 0 | -298,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,950 | 0 | -270,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,950 | 0 | -286,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 3,950 | 0 | 286,000 | 16,000 | $72.41 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,950 | 0 | 270,000 | 18,000 | $68.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,950 | -800 | 252,000 | -37,000 | $63.80 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 4,750 | -1,500 | 289,000 | -9,000 | $60.84 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 11,500 | 5,750 | 673,000 | 354,000 | $58.52 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 5,750 | -500 | 319,000 | 21,000 | $55.48 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 6,250 | 0 | 316,000 | 18,000 | $50.56 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 6,250 | -7,000 | 298,000 | -230,000 | $47.68 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 13,250 | 0 | 610,000 | 82,000 | $46.04 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 13,250 | 1,500 | 528,000 | 57,000 | $39.85 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 11,750 | 11,750 | 471,000 | 471,000 | $40.09 |
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