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Callan Capital, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 71,408 | 2,293 | 9,478,050,000 | 9,469,679,000 | $132,730.93 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 69,115 | 3,306 | 8,371,000 | -68,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 65,809 | 7,091 | 8,439,000 | 395,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 58,718 | 2,851 | 8,044,000 | 173,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 55,867 | -563 | 7,871,000 | 1,283,000 | $140.89 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 56,430 | -1,336 | 6,588,000 | 35,000 | $116.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 57,766 | -6,793 | 6,553,000 | -257,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 64,559 | -975 | 6,810,000 | 252,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 65,534 | -325 | 6,558,000 | 724,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 65,859 | -4,498 | 5,834,000 | -1,333,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 70,357 | -7,622 | 7,167,000 | 139,000 | $101.87 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 77,979 | -1,118 | 7,028,000 | -300,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 79,097 | -3,085 | 7,328,000 | -212,000 | $92.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 82,182 | -3,658 | 7,540,000 | 114,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 85,840 | -6,621 | 7,426,000 | 7,417,202 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 92,461 | -3,779 | 8,798 | -8,023,202 | $0.10 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 96,240 | -3,472 | 8,032,000 | -85,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 99,712 | -2,747 | 8,117,000 | -354,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 102,459 | -2,138 | 8,471,000 | -78,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 104,597 | -4,339 | 8,549,000 | -83,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 108,936 | -405 | 8,632,000 | 501,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 109,341 | 109,341 | 8,131,000 | 8,131,000 | $74.36 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -58,060 | 0 | -2,748,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -58,060 | 0 | -2,748,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 58,060 | 3,656 | 2,748,000 | 578,000 | $47.33 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 54,404 | 5,363 | 2,170,000 | 203,000 | $39.89 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 49,041 | 212 | 1,967,000 | 93,000 | $40.11 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 48,829 | 48,829 | 1,874,000 | 1,874,000 | $38.38 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 54,538 | 1,255 | 2,049,000 | 201,000 | $37.57 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 53,283 | 53,283 | 1,848,000 | 1,848,000 | $34.68 |
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