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TL Private Wealth
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,950 | -457 | 254,432,000 | -58,580,000 | $130,477.95 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,407 | 22 | 313,012,000 | 312,721,000 | $130,042.38 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,385 | 8 | 291,000 | -15,000 | $122.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,377 | 7 | 306,000 | -23,000 | $128.73 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,370 | 6 | 329,000 | 26,000 | $138.82 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,364 | 7 | 303,000 | -9,000 | $128.17 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,357 | 7 | 312,000 | 16,000 | $132.37 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,350 | 7 | 296,000 | 19,000 | $125.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,343 | 6 | 277,000 | 0 | $118.22 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,337 | 7 | 277,000 | 23,000 | $118.53 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,330 | 8 | 254,000 | 8,000 | $109.01 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,322 | 7 | 246,000 | 15,000 | $105.94 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,315 | -193 | 231,000 | -29,000 | $99.78 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,508 | 2,508 | 260,000 | 260,000 | $103.67 |
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