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Asset Advisors Investment Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 43,331 | -454 | 5,751,324,000 | -196,868,000 | $132,730.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 43,785 | 100 | 5,948,192,000 | 5,942,901,000 | $135,849.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 43,685 | 1,180 | 5,291,000 | -160,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 42,505 | 1,190 | 5,451,000 | -209,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 41,315 | 2,950 | 5,660,000 | 255,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 38,365 | 5,070 | 5,405,000 | 1,167,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 33,295 | 1,375 | 4,238,000 | 218,000 | $127.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 31,920 | 4,075 | 4,020,000 | 736,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 27,845 | 1,560 | 3,284,000 | 302,000 | $117.94 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 26,285 | 1,000 | 2,982,000 | 315,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 25,285 | -2,625 | 2,667,000 | -126,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 27,910 | 4,815 | 2,793,000 | 747,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,095 | 14,700 | 2,046,000 | 1,181,000 | $88.59 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,395 | 8,395 | 865,000 | 865,000 | $103.04 |
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