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BRANDYWINE OAK PRIVATE WEALTH LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 33,251 | -2,827 | 4,413,435,000 | 4,409,066,000 | $132,730.90 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 36,078 | -3,078 | 4,369,000 | -652,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 39,156 | 276 | 5,021,000 | -305,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 38,880 | -400 | 5,326,000 | -220,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 39,280 | 499 | 5,546,000 | 619,000 | $141.19 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 38,781 | 473 | 4,927,000 | 455,000 | $127.05 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 38,308 | -191 | 4,472,000 | 105,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 38,499 | -139 | 4,367,000 | 292,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 38,638 | -293 | 4,075,000 | 154,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 38,931 | 3,944 | 3,921,000 | 480,000 | $100.72 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 34,987 | -225,580 | 3,441,000 | -23,100,000 | $98.35 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 260,567 | 1,583 | 26,541,000 | 3,199,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 258,984 | 8,270 | 23,342,000 | 114,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 250,714 | 31,439 | 23,228,000 | 3,110,000 | $92.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 219,275 | 219,275 | 20,118,000 | 20,118,000 | $91.75 |
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