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F3Logic, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 14,234 | -4,843 | 1,933,647,000 | 1,931,201,000 | $135,847.06 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 19,077 | -101 | 2,446,000 | -177,000 | $128.22 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 19,178 | 4,909 | 2,623,000 | 617,000 | $136.77 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 14,269 | 157 | 2,006,000 | 209,000 | $140.58 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 14,112 | -80 | 1,797,000 | 10,000 | $127.34 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 14,192 | -2,349 | 1,787,000 | -93,000 | $125.92 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 16,541 | -765 | 1,880,000 | 1,878,174 | $113.66 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 17,306 | -5,056 | 1,826 | -2,264,174 | $0.11 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 22,362 | 19,319 | 2,266,000 | 1,996,000 | $101.33 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,043 | -15,215 | 270,000 | -1,387,000 | $88.73 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 18,258 | -7,276 | 1,657,000 | -719,000 | $90.75 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 25,534 | -3,011 | 2,376,000 | -253,000 | $93.05 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 28,545 | 28,545 | 2,629,000 | 2,629,000 | $92.10 |
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