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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 48,901 | 3,677 | 6,490,629,000 | 635,902,000 | $132,729.99 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 45,224 | -124 | 5,854,727,000 | -305,788,000 | $129,460.62 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 45,348 | 398 | 6,160,515,000 | 6,155,071,000 | $135,849.76 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 44,950 | 33,775 | 5,444,000 | 4,011,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 11,175 | -1,083 | 1,433,000 | -246,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 12,258 | 326 | 1,679,000 | -2,000 | $136.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 11,932 | 1,288 | 1,681,000 | 326,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 10,644 | 1,767 | 1,355,000 | 237,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 8,877 | 998 | 1,118,000 | 198,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,879 | 28 | 920,000 | 29,000 | $116.77 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,851 | 14 | 891,000 | 64,000 | $113.49 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,837 | 4,190 | 827,000 | 462,000 | $105.53 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,647 | 384 | 365,000 | 76,000 | $100.08 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,263 | 91 | 289,000 | -36,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,172 | 328 | 325,000 | 69,000 | $102.46 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,844 | -6,091 | 256,000 | -571,000 | $90.01 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 8,935 | -1,045 | 827,000 | -87,000 | $92.56 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 9,980 | -4,708 | 914,000 | -356,000 | $91.58 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 14,688 | 3,088 | 1,270,000 | 166,000 | $86.47 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 11,600 | 11,600 | 1,104,000 | 1,104,000 | $95.17 |
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