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L & S Advisors Inc
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,711 | -3,698 | 480,443,000 | 479,546,000 | $129,464.56 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,409 | 566 | 897,000 | 19,000 | $121.07 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 6,843 | 3,096 | 878,000 | 365,000 | $128.31 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,747 | -3,178 | 513,000 | -463,000 | $136.91 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,925 | -73,941 | 976,000 | -9,209,000 | $140.94 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 80,866 | 78,847 | 10,185,000 | 9,949,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,019 | 47 | 236,000 | 12,000 | $116.89 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,972 | -14 | 224,000 | 15,000 | $113.59 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,986 | -106 | 209,000 | 0 | $105.24 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,092 | 2,092 | 209,000 | 209,000 | $99.90 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,142 | 0 | -218,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,142 | 2,142 | 218,000 | 218,000 | $101.77 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,557 | 0 | -326,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,557 | 3,557 | 326,000 | 326,000 | $91.65 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,252 | 0 | -214,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,252 | -69,881 | 214,000 | -5,806,000 | $95.03 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 72,133 | 72,133 | 6,020,000 | 6,020,000 | $83.46 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,515 | 0 | -369,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,515 | -982 | 369,000 | -67,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,497 | -1,167 | 436,000 | 435,504 | $79.32 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 6,664 | 2,937 | 496 | -256,504 | $0.07 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,727 | -1,112 | 257,000 | -92,000 | $68.96 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,839 | 401 | 349,000 | 31,000 | $72.12 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,438 | -12,103 | 318,000 | -519,000 | $71.65 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -11,618 | 0 | -837,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 11,618 | -4,923 | 837,000 | 0 | $72.04 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 12,866 | -3,675 | 852,000 | 15,000 | $66.22 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 12,484 | -4,057 | 929,000 | 92,000 | $74.42 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 13,706 | -2,835 | 994,000 | 157,000 | $72.52 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 14,708 | -1,833 | 1,006,000 | 169,000 | $68.40 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 14,673 | -1,868 | 938,000 | 101,000 | $63.93 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 14,585 | -1,956 | 887,000 | 50,000 | $60.82 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 21,434 | 4,893 | 1,254,000 | 417,000 | $58.51 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 23,062 | 6,521 | 1,279,000 | 442,000 | $55.46 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 16,541 | 16,541 | 837,000 | 837,000 | $50.60 |
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