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MAGNOLIA CAPITAL ADVISORS LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 4,258 | 269 | 565,164,000 | 48,748,000 | $132,729.92 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,989 | 1,029 | 516,416,000 | 516,014,000 | $129,460.02 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,960 | 294 | 402,000 | 79,000 | $135.81 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,666 | 253 | 323,000 | 14,000 | $121.16 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,413 | 22 | 309,000 | -19,000 | $128.06 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,391 | -305 | 328,000 | -52,000 | $137.18 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,696 | 12 | 380,000 | 38,000 | $140.95 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,684 | -7 | 342,000 | 3,000 | $127.42 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,691 | -130 | 339,000 | 10,000 | $125.98 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,821 | 385 | 329,000 | 53,000 | $116.63 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,436 | 2,179 | 276,000 | 19,000 | $113.30 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,436 | -123 | 257,000 | 1,000 | $105.50 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,559 | 0 | 256,000 | 29,000 | $100.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,559 | 2,559 | 227,000 | 227,000 | $88.71 |
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