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Bedell Frazier Investment Counseling, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 101,377 | -3,480 | 13,455,714,000 | -119,019,000 | $132,729.46 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 104,857 | -488 | 13,574,733,000 | -736,328,000 | $129,459.48 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 105,345 | 2,989 | 14,311,061,000 | 14,298,665,000 | $135,849.46 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 102,356 | 4,244 | 12,396,000 | -186,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 98,112 | 51,476 | 12,582,000 | 6,193,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 46,636 | 3,794 | 6,389,000 | 353,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 42,842 | -6,413 | 6,036,000 | 449,000 | $140.89 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 49,255 | -42,847 | 5,587,000 | -4,128,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 92,102 | -3,998 | 9,715,000 | 98,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 96,100 | -6,030 | 9,617,000 | 570,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 102,130 | -3,820 | 9,047,000 | -502,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 105,950 | 0 | 9,549,000 | 0 | $90.13 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 105,950 | 1,140 | 9,549,000 | -161,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 104,810 | 7,195 | 9,710,000 | 754,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 97,615 | 5,515 | 8,956,000 | 988,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 92,100 | 41,645 | 7,968,000 | 3,167,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 50,455 | 50,455 | 4,801,000 | 4,801,000 | $95.15 |
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