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CERTUITY, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 20,903 | -787 | 2,774,507,000 | -33,438,000 | $132,732.48 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 21,690 | 90 | 2,807,945,000 | 2,805,329,000 | $129,458.05 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 21,600 | 1,545 | 2,616,000 | 44,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 20,055 | -246 | 2,572,000 | -209,000 | $128.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 20,301 | 49 | 2,781,000 | -72,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 20,252 | -202 | 2,853,000 | 249,000 | $140.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 20,454 | 51 | 2,604,000 | 34,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 20,403 | 160 | 2,570,000 | 207,000 | $125.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 20,243 | 935 | 2,363,000 | 173,000 | $116.73 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 19,308 | 29 | 2,190,000 | 156,000 | $113.42 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 19,279 | 49 | 2,034,000 | 110,000 | $105.50 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 19,230 | -1,205 | 1,924,000 | 111,000 | $100.05 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 20,435 | 4,566 | 1,813,000 | 197,000 | $88.72 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 15,869 | 15,869 | 1,616,000 | 1,616,000 | $101.83 |
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