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Evolution Wealth Advisors, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 157,328 | -30,391 | 20,882,096,000 | -4,619,603,000 | $132,729.69 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 187,719 | 116 | 25,501,699,000 | 25,478,978,000 | $135,850.39 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 187,603 | 4,454 | 22,721,000 | -766,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 183,149 | 41,282 | 23,487,000 | 4,051,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 141,867 | 5,632 | 19,436,000 | 242,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 136,235 | 3,196 | 19,194,000 | 2,258,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 133,039 | 36,426 | 16,936,000 | 4,768,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 96,613 | 4,085 | 12,168,000 | 1,366,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 92,528 | 6,154 | 10,802,000 | 1,004,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 86,374 | -42,577 | 9,798,000 | -3,804,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 128,951 | -16,226 | 13,602,000 | -926,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 145,177 | -34,273 | 14,528,000 | -1,368,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 179,450 | -23,040 | 15,896,000 | -4,730,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 202,490 | 202,490 | 20,626,000 | 20,626,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -196,344 | 0 | -18,189,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 196,344 | 12,575 | 18,189,000 | 1,328,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 183,769 | 29,420 | 16,861,000 | 3,508,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 154,349 | 154,349 | 13,353,000 | 13,353,000 | $86.51 |
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