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Fullerton Fund Management Co Ltd.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 121,000 | 121,000 | 16,060,330,000 | 16,060,330,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -157,227 | 0 | -19,042,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 157,227 | -68,886 | 19,042,000 | -9,955,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 226,113 | 28,548 | 28,997,000 | 1,933,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 197,565 | 166,810 | 27,064,000 | 22,731,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 30,755 | 482 | 4,333,000 | 479,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 30,273 | 7,568 | 3,854,000 | 994,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 22,705 | 22,705 | 2,860,000 | 2,860,000 | $125.96 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -234,297 | 0 | -23,446,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 234,297 | 234,297 | 23,446,000 | 23,446,000 | $100.07 |
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