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Beaumont Financial Partners, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,201 | 1,608 | 872,000 | 155,000 | $121.09 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 5,593 | -109 | 717,000 | -64,000 | $128.20 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 5,702 | -7,181 | 781,000 | -1,034,000 | $136.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 12,883 | -1,165 | 1,815,000 | 26,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 14,048 | 642 | 1,789,000 | 1,787,311 | $127.35 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 13,406 | -2,077 | 1,689 | -1,806,311 | $0.13 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 15,483 | -806 | 1,808,000 | -40,000 | $116.77 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 16,289 | 2,232 | 1,848,000 | 365,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 14,057 | -5,422 | 1,483,000 | -466,000 | $105.50 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 19,479 | 13,747 | 1,949,000 | 1,441,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,732 | -169,408 | 508,000 | -17,327,000 | $88.63 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 175,140 | -56,742 | 17,835,000 | -3,065,000 | $101.83 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 231,882 | -5,222 | 20,900,000 | -1,065,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 237,104 | 195,146 | 21,965,000 | 18,115,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 41,958 | 32,719 | 3,850,000 | 3,051,000 | $91.76 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 9,239 | -36,874 | 799,000 | -3,589,000 | $86.48 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 46,113 | -29,863 | 4,388,000 | -1,953,000 | $95.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 75,976 | -17,672 | 6,341,000 | -1,282,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 93,648 | 36,225 | 7,623,000 | 2,875,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 57,423 | -5,517 | 4,748,000 | -396,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 62,940 | -2,202 | 5,144,000 | -18,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 65,142 | 65,142 | 5,162,000 | 5,162,000 | $79.24 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -450,586 | 0 | -20,731,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 450,586 | -111,458 | 20,731,000 | -1,684,000 | $46.01 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 562,044 | -10,006 | 22,415,000 | -535,000 | $39.88 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 572,050 | -359,293 | 22,950,000 | -12,449,000 | $40.12 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 931,343 | -19,389 | 35,399,000 | -321,000 | $38.01 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 950,732 | 950,732 | 35,720,000 | 35,720,000 | $37.57 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,513,210 | 0 | -48,014,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 1,513,210 | 1,379,898 | 48,014,000 | 43,278,000 | $31.73 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 133,312 | 10,906 | 4,736,000 | 684,000 | $35.53 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 122,406 | 33,578 | 4,052,000 | 1,254,000 | $33.10 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLV | 88,828 | 73,220 | 2,798,000 | 2,322,000 | $31.50 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLV | 15,608 | 357 | 476,000 | 46,000 | $30.50 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLV | 15,251 | -49,588 | 430,000 | -1,653,000 | $28.19 |
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