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Next Capital Management LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 52,842 | -898 | 7,013,694,000 | 56,465,000 | $132,729.53 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 53,740 | 12,003 | 6,957,229,000 | 6,952,174,000 | $129,460.90 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 41,737 | 1,553 | 5,055,000 | -98,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 40,184 | 3,140 | 5,153,000 | 78,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 37,044 | 1,536 | 5,075,000 | 72,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 35,508 | 2,967 | 5,003,000 | 861,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 32,541 | 8,616 | 4,142,000 | 1,428,000 | $127.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 27,921 | 3,996 | 3,517,000 | 803,000 | $125.96 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,925 | 23,925 | 2,714,000 | 2,714,000 | $113.44 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -225 | 0 | -20,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 225 | 0 | 20,000 | -1,000 | $88.89 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 225 | 190 | 21,000 | 18,000 | $93.33 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 35 | 0 | 3,000 | 0 | $85.71 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 35 | 35 | 3,000 | 3,000 | $85.71 |
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