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PROFFITT & GOODSON INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 17,569 | -392 | 2,331,934,000 | -108,068,000 | $132,730.04 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 17,961 | 48 | 2,440,002,000 | 2,437,705,000 | $135,850.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 17,913 | -12 | 2,297,000 | -159,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 17,925 | -248 | 2,456,000 | -104,000 | $137.02 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 18,173 | -2,048 | 2,560,000 | -14,000 | $140.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 20,221 | -472 | 2,574,000 | 227,000 | $127.29 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 20,693 | 485 | 2,347,000 | 215,000 | $113.42 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 20,208 | -1,490 | 2,132,000 | -39,000 | $105.50 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 21,698 | 694 | 2,171,000 | 310,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 21,004 | 1,924 | 1,861,000 | -82,000 | $88.60 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 19,080 | 1,873 | 1,943,000 | 392,000 | $101.83 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 17,207 | -6,967 | 1,551,000 | -688,000 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 24,174 | 5,220 | 2,239,000 | 500,000 | $92.62 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 18,954 | -1,064 | 1,739,000 | 7,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 20,018 | 148 | 1,732,000 | -159,000 | $86.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 19,870 | -740 | 1,891,000 | 171,000 | $95.17 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 20,610 | -13,494 | 1,720,000 | -1,056,000 | $83.45 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 34,104 | 1,134 | 2,776,000 | 50,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 32,970 | 6,034 | 2,726,000 | 525,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 26,936 | -1,829 | 2,201,000 | -78,000 | $81.71 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 28,765 | -510 | 2,279,000 | 102,000 | $79.23 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 29,275 | 1,222 | 2,177,000 | 243,000 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 28,053 | 2,490 | 1,934,000 | 91,000 | $68.94 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 25,563 | 330 | 1,843,000 | 34,000 | $72.10 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 25,233 | 2,763 | 1,809,000 | 672,000 | $71.69 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 23,714 | 1,244 | 1,607,000 | 470,000 | $67.77 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 23,299 | 980 | 1,678,000 | 200,000 | $72.02 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 22,319 | 150 | 1,478,000 | -171,000 | $66.22 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 22,169 | -469 | 1,649,000 | 8,000 | $74.38 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 22,638 | 729 | 1,641,000 | 143,000 | $72.49 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 21,909 | 370 | 1,498,000 | 121,000 | $68.37 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 21,539 | 260 | 1,377,000 | 83,000 | $63.93 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 21,279 | -375 | 1,294,000 | 27,000 | $60.81 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 21,654 | -595 | 1,267,000 | 34,000 | $58.51 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 22,249 | -221 | 1,233,000 | 96,000 | $55.42 |
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