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WADE G W & INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 34,831 | -12,058 | 4,623,000 | -1,447,000 | $132.73 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 46,889 | 42,351 | 6,070,000 | 5,520,000 | $129.45 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,538 | -556 | 550,000 | -103,000 | $121.20 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 5,094 | 613 | 653,000 | 39,000 | $128.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,481 | -973 | 614,000 | -154,000 | $137.02 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,454 | 105 | 768,000 | 87,000 | $140.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,349 | 448 | 681,000 | 64,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,901 | 404 | 617,000 | 92,000 | $125.89 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,497 | 396 | 525,000 | 60,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,101 | 1,486 | 465,000 | 189,000 | $113.39 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | 0 | 276,000 | 14,000 | $105.54 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | 0 | 262,000 | 30,000 | $100.19 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | -109 | 232,000 | -45,000 | $88.72 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,724 | 71 | 277,000 | 38,000 | $101.69 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,653 | 38 | 239,000 | -3,000 | $90.09 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | 0 | 242,000 | 2,000 | $92.54 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | 0 | 240,000 | 14,000 | $91.78 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | 0 | 226,000 | -23,000 | $86.42 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | 0 | 249,000 | 31,000 | $95.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | 0 | 218,000 | 5,000 | $83.37 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | 0 | 213,000 | -3,000 | $81.45 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | -37 | 216,000 | -1,000 | $82.60 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,652 | 37 | 217,000 | 10,000 | $81.83 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | -57,385 | 207,000 | -2,223,000 | $79.16 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLV | 60,000 | 59,200 | 2,430,000 | 2,372,000 | $40.50 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 800 | -51,200 | 58,000 | -46,604,000 | $72.50 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 52,000 | 52,000 | 46,662,000 | 46,662,000 | $897.35 |
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