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FORTEM FINANCIAL GROUP, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,569 | -1,248 | 330,733,000 | -175,897,000 | $128,739.98 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,817 | -32,778 | 506,630,000 | 502,198,000 | $132,729.89 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 36,595 | 831 | 4,432,000 | -154,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 35,764 | 23,436 | 4,586,000 | 2,897,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 12,328 | -3,398 | 1,689,000 | -527,000 | $137.01 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 15,726 | 6,492 | 2,216,000 | 1,041,000 | $140.91 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 9,234 | -16,213 | 1,175,000 | -1,796,000 | $127.25 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 9,437 | -16,010 | 1,189,000 | -1,782,000 | $125.99 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 25,447 | -5,115 | 2,971,000 | -496,000 | $116.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 30,562 | 85 | 3,467,000 | 252,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 30,477 | 9,566 | 3,215,000 | 1,122,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 20,911 | 20,911 | 2,093,000 | 2,093,000 | $100.09 |
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