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Atom Investors LP
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -71,000 | 0 | -9,191,660,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 71,000 | 5,500 | 9,191,660,000 | 9,183,727,000 | $129,460.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 65,500 | -59,500 | 7,933,000 | -8,097,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 125,000 | 7,001 | 16,030,000 | -135,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 117,999 | -40,355 | 16,165,000 | -6,145,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 158,354 | -73,836 | 22,310,000 | -7,248,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 232,190 | 19,269 | 29,558,000 | 2,741,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 212,921 | -66,999 | 26,817,000 | -5,861,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 279,920 | 44,027 | 32,678,000 | 5,918,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 235,893 | 35,973 | 26,760,000 | 5,672,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 199,920 | -42,165 | 21,088,000 | -3,137,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 242,085 | 242,085 | 24,225,000 | 24,225,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -59,125 | 0 | -6,022,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 59,125 | 46,921 | 6,022,000 | 4,922,000 | $101.85 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 12,204 | 12,204 | 1,100,000 | 1,100,000 | $90.13 |
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