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Ahrens Investment Partners LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,160 | -50 | 293,436,000 | 293,168,000 | $135,850.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,210 | -200 | 268,000 | -41,000 | $121.27 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,410 | -250 | 309,000 | -55,000 | $128.22 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,660 | -15 | 364,000 | -13,000 | $136.84 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,675 | 485 | 377,000 | 98,000 | $140.93 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,190 | 0 | 279,000 | 3,000 | $127.40 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,190 | 200 | 276,000 | 44,000 | $126.03 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,990 | -135 | 232,000 | -9,000 | $116.58 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,125 | 100 | 241,000 | 27,000 | $113.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,025 | -1,516 | 214,000 | -140,000 | $105.68 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,541 | -400 | 354,000 | -47,000 | $99.97 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,941 | -425 | 401,000 | 7,000 | $101.75 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,366 | -65 | 394,000 | -16,000 | $90.24 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,431 | -304 | 410,000 | -24,000 | $92.53 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,735 | -69 | 434,000 | 18,000 | $91.66 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,804 | -88 | 416,000 | -49,000 | $86.59 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,892 | 341 | 465,000 | 85,000 | $95.05 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,551 | 0 | 380,000 | 10,000 | $83.50 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,551 | 0 | 370,000 | -6,000 | $81.30 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,551 | -150 | 376,000 | -8,000 | $82.62 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,701 | -200 | 384,000 | -4,000 | $81.68 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,901 | 4,901 | 388,000 | 388,000 | $79.17 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,101 | 5,101 | 379,000 | 379,000 | $74.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 6,101 | 6,101 | 421,000 | 421,000 | $69.01 |
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