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BB&T SECURITIES, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 1,073,951 | 137,855 | 96,723,000 | 10,004,000 | $90.06 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 936,096 | 138,706 | 86,719,000 | 13,559,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 797,390 | -141,746 | 73,160,000 | -8,084,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 939,136 | 186,073 | 81,244,000 | 9,591,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 753,063 | 16,655 | 71,653,000 | 10,193,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 736,408 | -8,098 | 61,460,000 | 858,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 744,506 | 189,357 | 60,602,000 | 14,703,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 555,149 | 122,977 | 45,899,000 | 10,578,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 432,172 | 137,912 | 35,321,000 | 12,004,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 294,260 | 238,515 | 23,317,000 | 19,172,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 55,745 | 44,218 | 4,145,000 | 3,314,000 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 11,527 | 0 | 831,000 | 0 | $72.09 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 11,527 | -795 | 831,000 | -52,000 | $72.09 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 12,322 | 445 | 883,000 | 78,000 | $71.66 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 11,877 | 11,877 | 805,000 | 805,000 | $67.78 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 13,575 | -714 | 977,000 | 31,000 | $71.97 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 14,289 | 10,209 | 946,000 | -1,117,000 | $66.20 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 10,984 | 6,904 | 817,000 | -1,246,000 | $74.38 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 13,030 | 8,950 | 9,446,000 | 7,383,000 | $724.94 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 13,521 | 9,441 | 9,245,000 | 7,182,000 | $683.75 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,663 | -417 | 2,341,000 | 278,000 | $639.09 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 3,404 | 3,404 | 2,070,000 | 2,070,000 | $608.11 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,002 | 0 | -2,218,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 4,002 | -78 | 2,218,000 | 155,000 | $554.22 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 4,080 | -149,013 | 2,063,000 | -68,373,000 | $505.64 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 173,499 | 20,406 | 82,602,000 | 12,166,000 | $476.09 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 153,093 | 153,093 | 70,436,000 | 70,436,000 | $460.09 |
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