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Keebeck Wealth Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 79,416 | 0 | 10,540,941,000 | 259,691,000 | $132,730.70 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 79,416 | -1,012 | 10,281,250,000 | -644,951,000 | $129,460.69 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 80,428 | -830 | 10,926,201,000 | 10,916,360,000 | $135,850.71 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 81,258 | -1,528 | 9,841,000 | -776,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 82,786 | -456 | 10,617,000 | -786,000 | $128.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 83,242 | 244 | 11,403,000 | -291,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 82,998 | 1,716 | 11,694,000 | 1,347,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 81,282 | -47 | 10,347,000 | 104,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 81,329 | 2,967 | 10,243,000 | 1,095,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 78,362 | -5,789 | 9,148,000 | -398,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 84,151 | 593 | 9,546,000 | 733,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 83,558 | 123 | 8,813,000 | 464,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 83,435 | 2,536 | 8,349,000 | 1,183,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 80,899 | -3,888 | 7,166,000 | -1,526,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 84,787 | 84,787 | 8,692,000 | 8,692,000 | $102.52 |
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