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One Charles Private Wealth Services, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 29,821 | 1,720 | 3,958,090,000 | 320,101,000 | $132,728.28 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 28,101 | -4,594 | 3,637,989,000 | 3,634,029,000 | $129,461.19 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 32,695 | 2,299 | 3,960,000 | 84,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 30,396 | 1,572 | 3,876,000 | -73,000 | $127.52 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 28,824 | 4,085 | 3,949,000 | 464,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 24,739 | 3,990 | 3,485,000 | 844,000 | $140.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 20,749 | 18,738 | 2,641,000 | 2,413,000 | $127.28 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,011 | 2,011 | 228,000 | 228,000 | $113.38 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,892 | 0 | -201,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,892 | 1,892 | 201,000 | 201,000 | $106.24 |
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