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GREENWOOD CAPITAL ASSOCIATES LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 5,568 | 5,568 | 739,041,000 | 739,041,000 | $132,730.06 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,750 | 0 | -509,512,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,750 | -222 | 509,512,000 | 509,031,000 | $135,869.87 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,972 | -9,264 | 481,000 | -1,217,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 13,236 | 13,194 | 1,698,000 | 1,692,000 | $128.29 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 42 | -7,462 | 6,000 | -1,051,000 | $142.86 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,504 | -3,975 | 1,057,000 | -403,000 | $140.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 11,479 | 3,051 | 1,460,000 | 399,000 | $127.19 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 8,428 | -2,122 | 1,061,000 | -136,000 | $125.89 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 10,550 | 10,550 | 1,197,000 | 1,197,000 | $113.46 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -30,064 | 0 | -2,662,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 30,064 | -28,185 | 2,662,000 | -3,274,000 | $88.54 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 58,249 | 27,264 | 5,936,000 | 3,067,000 | $101.91 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 30,985 | -510 | 2,869,000 | -47,000 | $92.59 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 31,495 | 31,495 | 2,916,000 | 2,916,000 | $92.59 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -31,034 | 0 | -2,683,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 31,034 | 5,084 | 2,683,000 | 215,000 | $86.45 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 25,950 | 25,950 | 2,468,000 | 2,468,000 | $95.11 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -32,735 | 0 | -2,675,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 32,735 | 1,655 | 2,675,000 | 212,000 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 31,080 | 31,080 | 2,463,000 | 2,463,000 | $79.25 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 0 | -20,728 | 0 | -1,049,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 0 | -21,155 | 0 | -1,173,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 0 | -10,592 | 0 | -620,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 10,592 | -10,563 | 620,000 | -553,000 | $58.53 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 21,155 | 427 | 1,173,000 | 124,000 | $55.45 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 20,728 | 20,728 | 1,049,000 | 1,049,000 | $50.61 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -22,101 | 0 | -1,017,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 22,101 | 22,101 | 1,017,000 | 1,017,000 | $46.02 |
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