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PGIM Custom Harvest LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 484,202 | 80,636 | 64,268,098,000 | 12,022,464,000 | $132,729.93 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 403,566 | -31,493 | 52,245,634,000 | -6,857,096,000 | $129,459.95 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 435,059 | 288,212 | 59,102,730,000 | 59,084,733,000 | $135,849.92 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 146,847 | 23,403 | 17,997,000 | 2,451,000 | $122.56 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 123,444 | 53,934 | 15,546,000 | 7,435,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 69,510 | 9,129 | 8,111,000 | 1,218,000 | $116.69 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 60,381 | 60,381 | 6,893,000 | 6,893,000 | $114.16 |
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