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Riverpoint Wealth Management Holdings, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 36,764 | -195 | 4,879,708,000 | -141,195,000 | $132,730.61 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 36,959 | 209 | 5,020,903,000 | 5,016,190,000 | $135,850.62 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 36,750 | 101 | 4,713,000 | -308,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 36,649 | 92 | 5,021,000 | -130,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 36,557 | -4,906 | 5,151,000 | -127,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 41,463 | -23,016 | 5,278,000 | -2,037,000 | $127.29 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 64,479 | 956 | 7,315,000 | 615,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 63,523 | 394 | 6,700,000 | 383,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 63,129 | 785 | 6,317,000 | 795,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 62,344 | 5,814 | 5,522,000 | -236,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 56,530 | 182 | 5,758,000 | 679,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 56,348 | 5,258 | 5,079,000 | 346,000 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 51,090 | 927 | 4,733,000 | 131,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 50,163 | -5,363 | 4,602,000 | -204,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 55,526 | 5,470 | 4,806,000 | 34,000 | $86.55 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 50,056 | 240 | 4,772,000 | 614,000 | $95.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 49,816 | 6,769 | 4,158,000 | 662,000 | $83.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 43,047 | 365 | 3,496,000 | -31,000 | $81.21 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 42,682 | 41 | 3,527,000 | 11,000 | $82.63 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 42,641 | 42,641 | 3,516,000 | 3,516,000 | $82.46 |
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