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Sepio Capital, LP
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 83,735 | 7,177 | 11,114,180,000 | 1,202,945,000 | $132,730.40 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 76,558 | -17,089 | 9,911,235,000 | -2,810,654,000 | $129,460.47 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 93,647 | -2,044 | 12,721,889,000 | 12,709,618,000 | $135,849.40 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 95,691 | -140 | 12,271,000 | -857,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 95,831 | -33,991 | 13,128,000 | -5,163,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 129,822 | -9,664 | 18,291,000 | 534,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 139,486 | -8,420 | 17,757,000 | -872,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 147,906 | -8,820 | 18,629,000 | 333,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 156,726 | -4,352 | 18,296,000 | 23,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 161,078 | 1,900 | 18,273,000 | 1,483,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 159,178 | -294 | 16,790,000 | 832,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 159,472 | -7,477 | 15,958,000 | 1,239,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 166,949 | -751 | 14,719,000 | -2,363,000 | $88.16 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 167,700 | -127 | 17,082,000 | 1,956,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 167,827 | 78,935 | 15,126,000 | 6,891,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 88,892 | -1,274 | 8,235,000 | -38,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 90,166 | 90,166 | 8,273,000 | 8,273,000 | $91.75 |
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