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HARRELL INVESTMENT PARTNERS, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 77,229 | -24,365 | 10,250,625,000 | 10,238,321,000 | $132,730.26 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 101,594 | 18,013 | 12,304,000 | 1,586,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 83,581 | 8,400 | 10,718,000 | 419,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 75,181 | 13,037 | 10,299,000 | 1,544,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 62,144 | -1,444 | 8,755,000 | 660,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 63,588 | -5,771 | 8,095,000 | -641,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 69,359 | 2,934 | 8,736,000 | 1,024,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 66,425 | 2,277 | 7,712,000 | 435,000 | $116.10 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 64,148 | -12,217 | 7,277,000 | -778,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 76,365 | 2 | 8,055,000 | 414,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 76,363 | -19,294 | 7,641,000 | -832,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 95,657 | 10,992 | 8,473,000 | -151,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 84,665 | 84,665 | 8,624,000 | 8,624,000 | $101.86 |
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