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Stelac Advisory Services LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 852 | -570 | 113,069,000 | -71,066,000 | $132,710.09 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,422 | 0 | 184,135,000 | -9,061,000 | $129,490.15 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,422 | 570 | 193,196,000 | 193,093,000 | $135,862.17 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 852 | 0 | 103,000 | -6,000 | $120.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 852 | 0 | 109,000 | -8,000 | $127.93 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 852 | 0 | 117,000 | -3,000 | $137.32 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 852 | -8,048 | 120,000 | -1,013,000 | $140.85 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 8,900 | -7,116 | 1,133,000 | -684,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,201 | 0 | -140,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,201 | -14,815 | 140,000 | -1,677,000 | $116.57 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 16,016 | 576 | 1,817,000 | 188,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 15,440 | 168 | 1,629,000 | 100,000 | $105.51 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 15,272 | 4,805 | 1,529,000 | 602,000 | $100.12 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 10,467 | 8,162 | 927,000 | 692,000 | $88.56 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,305 | 380 | 235,000 | 62,000 | $101.95 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 1,925 | 0 | 173,000 | -5,000 | $89.87 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 1,925 | 1,925 | 178,000 | 178,000 | $92.47 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,500 | 0 | -292,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,500 | 0 | 292,000 | 7,000 | $83.43 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,500 | 3,500 | 285,000 | 285,000 | $81.43 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,697 | 0 | -186,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,697 | 2,697 | 186,000 | 186,000 | $68.97 |
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