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TRANSCEND CAPITAL ADVISORS, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 76,014 | -1,823 | 10,089,337,000 | -484,869,000 | $132,729.98 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 77,837 | 8,185 | 10,574,206,000 | 10,565,274,000 | $135,850.64 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 69,652 | 5,446 | 8,932,000 | 136,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 64,206 | 9,454 | 8,796,000 | 1,082,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 54,752 | 1,099 | 7,714,000 | 606,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 53,653 | 53,653 | 7,108,000 | 7,108,000 | $132.48 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -52,898 | 0 | -6,184,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 52,898 | 4,701 | 6,184,000 | 717,000 | $116.90 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 48,197 | 13,599 | 5,467,000 | 1,818,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 34,598 | -1,205 | 3,649,000 | 66,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 35,803 | 1,695 | 3,583,000 | 109,000 | $100.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 34,108 | 34,108 | 3,474,000 | 3,474,000 | $101.85 |
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