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Steinberg Global Asset Management
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 109,968 | -1,343 | 10,090,000 | 460,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 111,311 | 1,479 | 9,630,000 | -821,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 109,832 | 1,970 | 10,451,000 | 1,449,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 107,862 | 3,662 | 9,002,000 | 520,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 104,200 | 287 | 8,482,000 | -110,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 103,913 | -910 | 8,592,000 | 25,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 104,823 | 137 | 8,567,000 | 272,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 104,686 | 3,316 | 8,295,000 | 757,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 101,370 | 6,059 | 7,538,000 | 967,000 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 95,311 | 653 | 6,571,000 | -255,000 | $68.94 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 94,658 | -87 | 6,826,000 | 32,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 94,745 | 1,981 | 6,794,000 | 507,000 | $71.71 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 92,764 | 18,255 | 6,287,000 | 3,972,000 | $67.77 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 91,035 | 16,526 | 6,557,000 | 4,242,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 74,428 | -81 | 4,929,000 | 2,614,000 | $66.23 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 74,509 | -5,196 | 2,315,000 | 30,000 | $31.07 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 79,705 | -14,561 | 2,285,000 | -195,000 | $28.67 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLV | 94,266 | 1,763 | 2,480,000 | 241,000 | $26.31 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLV | 92,503 | -38,221 | 2,239,000 | -1,689,000 | $24.20 |
| 12/31/2008 | SELECT SECTOR SPDR TRUST | XLV | 94,263 | 94,263 | 2,503,000 | 2,503,000 | $26.55 |
| 09/30/2008 | SELECT SECTOR SPDR TRUST | XLV | 130,724 | -40 | 3,928,000 | -695,000 | $30.05 |
| 06/30/2008 | SELECT SECTOR SPDR TRUST | XLV | 131,541 | 777 | 4,023,000 | -600,000 | $30.58 |
| 03/31/2008 | SELECT SECTOR SPDR TRUST | XLV | 122,682 | -8,082 | 3,824,000 | -799,000 | $31.17 |
| 12/31/2007 | SELECT SECTOR SPDR TRUST | XLV | 131,085 | 321 | 4,629,000 | 6,000 | $35.31 |
| 09/30/2007 | SELECT SECTOR SPDR TRUST | XLV | 130,764 | 130,764 | 4,623,000 | 4,623,000 | $35.35 |
| 06/30/2007 | SELECT SECTOR SPDR TRUST | XLV | 131,612 | 131,612 | 4,647,000 | 4,647,000 | $35.31 |
| 03/31/2007 | SELECT SECTOR SPDR TRUST | XLV | 127,977 | 127,977 | 4,306,000 | 4,306,000 | $33.65 |
| 12/31/2006 | SELECT SECTOR SPDR TRUST | XLV | 120,758 | 120,758 | 4,044,000 | 4,044,000 | $33.49 |
| 09/30/2006 | SELECT SECTOR SPDR TRUST | XLV | 121,669 | 121,669 | 4,038,000 | 4,038,000 | $33.19 |
| 06/30/2006 | SELECT SECTOR SPDR TRUST | XLV | 111,453 | 111,453 | 3,564,000 | 3,564,000 | $31.98 |
| 03/31/2006 | SELECT SECTOR SPDR TRUST | XLV | 111,453 | 111,453 | 3,564,000 | 3,564,000 | $31.98 |
| 12/31/2005 | SELECT SECTOR SPDR TRUST | XLV | 101,069 | 101,069 | 3,206,101,069,000 | 3,206,101,069,000 | $31,721,903.54 |
| 09/30/2005 | SELECT SECTOR SPDR TRUST | XLV | 75,243 | 75,243 | 2,359,000 | 2,359,000 | $31.35 |
| 06/30/2005 | SELECT SECTOR SPDR TRUST | XLV | 49,661 | 49,661 | 1,541,000 | 1,541,000 | $31.03 |
| 03/31/2005 | SELECT SECTOR SPDR TRUST | XLV | 34,877 | 34,877 | 1,041,000 | 1,041,000 | $29.85 |
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