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MATRIX PRIVATE CAPITAL GROUP LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,182 | -1,780 | 156,887,000 | -226,632,000 | $132,730.12 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,962 | -3,470 | 383,519,000 | 382,694,000 | $129,479.74 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 6,432 | 789 | 825,000 | 52,000 | $128.26 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 5,643 | 4,296 | 773,000 | 583,000 | $136.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,347 | 1,347 | 190,000 | 190,000 | $141.05 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,835 | 4,819 | 743,000 | 628,000 | $127.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,414 | 398 | 178,000 | 63,000 | $125.88 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,359 | 343 | 159,000 | 44,000 | $117.00 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,016 | 1,016 | 115,000 | 115,000 | $113.19 |
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