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CENTAURUS FINANCIAL, INC.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 53,271 | -30,898 | 7,071,000 | -4,363,000 | $132.74 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 84,169 | 13,402 | 11,434,000 | 2,863,000 | $135.85 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 70,767 | 2,482 | 8,571,000 | -186,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 68,285 | -24,323 | 8,757,000 | -3,929,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 92,608 | 17,532 | 12,686,000 | 2,108,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 75,076 | 22,737 | 10,578,000 | 3,915,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 52,339 | 908 | 6,663,000 | 185,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 51,431 | 7,311 | 6,478,000 | 1,824,000 | $125.96 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 44,120 | 2,291 | 4,654,000 | 468,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 41,829 | 2,242 | 4,186,000 | 679,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 39,587 | 33,008 | 3,507,000 | 2,837,000 | $88.59 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,579 | -2,068 | 670,000 | -109,000 | $101.84 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,647 | 547 | 779,000 | 29,000 | $90.09 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,100 | 958 | 750,000 | 95,000 | $92.59 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,142 | 6,109 | 655,000 | 643,000 | $91.71 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 1,033 | 1,022 | 12,000 | 10,933 | $11.62 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 11 | -17,275 | 1,067 | -1,441,933 | $97.00 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 17,286 | 11,419 | 1,443,000 | 965,000 | $83.48 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,867 | -29,721 | 478,000 | -2,464,000 | $81.47 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 35,588 | 35,588 | 2,942,000 | 2,942,000 | $82.67 |
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