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Kore Private Wealth LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 23,162 | 2,559 | 2,805,000 | 163,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 20,603 | -3,655 | 2,642,000 | -681,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 24,258 | -31,846 | 3,323,000 | -4,581,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 23,928 | -18,724 | 3,371,000 | -2,059,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 42,652 | 4,024 | 5,430,000 | 565,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 38,628 | 8,104 | 4,865,000 | 1,302,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 30,524 | 1,138 | 3,563,000 | 229,000 | $116.73 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 29,386 | 580 | 3,334,000 | 296,000 | $113.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 28,806 | 1,887 | 3,038,000 | 345,000 | $105.46 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 26,919 | -1,983 | 2,693,000 | 133,000 | $100.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 28,902 | -6,563 | 2,560,000 | -605,000 | $88.58 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 35,465 | 7,777 | 3,165,000 | 600,000 | $89.24 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 27,688 | -7,588 | 2,565,000 | -487,000 | $92.64 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 35,276 | 35,276 | 3,052,000 | 3,052,000 | $86.52 |
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