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OXFORD FINANCIAL GROUP LTD
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -42 | 0 | -5,437,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 42 | -2 | 5,437,000 | -604,000 | $129,452.38 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 44 | -3,469 | 6,041,000 | 5,615,000 | $137,295.45 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,513 | 0 | 426,000 | -25,000 | $121.26 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,513 | -167 | 451,000 | -53,000 | $128.38 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,680 | 0 | 504,000 | -14,000 | $136.96 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,680 | 2,226 | 518,000 | 333,000 | $140.76 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,454 | 277 | 185,000 | 37,000 | $127.24 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,177 | 1,133 | 148,000 | 143,000 | $125.74 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 44 | 1 | 5,000 | 0 | $113.64 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 43 | 1 | 5,000 | 1,000 | $116.28 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 42 | 0 | 4,000 | 0 | $95.24 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 42 | 0 | 4,000 | 0 | $95.24 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 42 | 42 | 4,000 | 4,000 | $95.24 |
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