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Private Advisory Group LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 21,695 | 21,695 | 2,879,577,000 | 2,879,577,000 | $132,729.98 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -16,813 | 0 | -2,284,046,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 16,813 | 6,639 | 2,284,046,000 | 2,282,814,000 | $135,850.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 10,174 | 280 | 1,232,000 | -37,000 | $121.09 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,894 | 666 | 1,269,000 | 5,000 | $128.26 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 9,228 | 9,228 | 1,264,000 | 1,264,000 | $136.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -8,067 | 0 | -1,027,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 8,067 | 8,067 | 1,027,000 | 1,027,000 | $127.31 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -7,091 | 0 | -657,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,091 | 7,091 | 657,000 | 657,000 | $92.65 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,936 | 0 | -232,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,936 | -16,588 | 232,000 | -1,220,000 | $79.02 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 19,524 | 19,524 | 1,452,000 | 1,452,000 | $74.37 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 16,683 | 16,683 | 1,150 | 1,150 | $0.07 |
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