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BBVA USA Bancshares, Inc.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 129,981 | 54,775 | 15,174,000 | 6,642,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 75,206 | 48,310 | 8,532,000 | 5,833,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 26,896 | 881 | 2,699,000 | 95,000 | $100.35 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 26,015 | 26,015 | 2,604,000 | 2,604,000 | $100.10 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,050 | 0 | -311,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,050 | 3,050 | 311,000 | 311,000 | $101.97 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,860 | 0 | -278,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,860 | 3,860 | 278,000 | 278,000 | $72.02 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 0 | -16,240 | 0 | -900,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 16,240 | 16,240 | 900,000 | 900,000 | $55.42 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 16,240 | -710 | 822,000 | 15,000 | $50.62 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 16,950 | 0 | 807,000 | 27,000 | $47.61 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 16,950 | -1,000 | 780,000 | 64,000 | $46.02 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 17,950 | -150 | 716,000 | -10,000 | $39.89 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 18,100 | 0 | 726,000 | 38,000 | $40.11 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 18,100 | 0 | 688,000 | 7,000 | $38.01 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 18,100 | 2,525 | 681,000 | 141,000 | $37.62 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 15,575 | 0 | 540,000 | 46,000 | $34.67 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 15,575 | 0 | 494,000 | -59,000 | $31.72 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 15,575 | 0 | 553,000 | 37,000 | $35.51 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 15,575 | -400 | 516,000 | 13,000 | $33.13 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLV | 15,975 | -400 | 503,000 | 4,000 | $31.49 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLV | 16,375 | 0 | 499,000 | 37,000 | $30.47 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLV | 16,375 | -1,750 | 462,000 | -101,000 | $28.21 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLV | 17,825 | -300 | 573,000 | 10,000 | $32.15 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 18,125 | 2,500 | 563,000 | 115,000 | $31.06 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 15,625 | 0 | 448,000 | 37,000 | $28.67 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 15,625 | 1,600 | 411,000 | 71,000 | $26.30 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 14,025 | 0 | 340,000 | -32,000 | $24.24 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLV | 14,025 | 14,025 | 372,000 | 372,000 | $26.52 |
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