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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,633 | 0 | -629,393,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,633 | -64 | 629,393,000 | 628,824,000 | $135,849.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,697 | 12 | 569,000 | -32,000 | $121.14 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,685 | 0 | 601,000 | -41,000 | $128.28 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,685 | 367 | 642,000 | 641,392 | $137.03 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,318 | 68 | 608 | 40 | $0.14 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,250 | 0 | 568 | -567,432 | $0.13 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,250 | 0 | 568,000 | 72,000 | $133.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,250 | 0 | 496,000 | 14,000 | $116.71 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,250 | -1,356 | 482,000 | -109,000 | $113.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,606 | 0 | 591,000 | 30,000 | $105.42 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,606 | 72 | 561,000 | 71,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,534 | 0 | 490,000 | -74,000 | $88.54 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,534 | 0 | 564,000 | 65,000 | $101.92 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,534 | 250 | 499,000 | 9,000 | $90.17 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,284 | 0 | 490,000 | 5,000 | $92.73 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 5,284 | 0 | 485,000 | 28,000 | $91.79 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,284 | 1,284 | 457,000 | 76,000 | $86.49 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,000 | 0 | 381,000 | 47,000 | $95.25 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,000 | 0 | 334,000 | 8,000 | $83.50 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,000 | 0 | 326,000 | -5,000 | $81.50 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,000 | 4,000 | 331,000 | 331,000 | $82.75 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 0 | -5,700 | 0 | -229,000 | |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 5,700 | 5,700 | 229,000 | 229,000 | $40.18 |
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