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TRUST CO OF OKLAHOMA
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,646 | -464 | 218,474,000 | -68,170,000 | $132,730.26 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,110 | 0 | 286,644,000 | 286,388,458 | $135,850.24 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,110 | 0 | 255,542 | -270,330,458 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,110 | -125 | 270,586,000 | 270,279,827 | $128,239.81 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,235 | 200 | 306,173 | 47,117 | $136.99 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,035 | 0 | 259,056 | 2,748 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,035 | -3,330 | 256,308 | -370,002 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,365 | 0 | 626,310 | 17,704 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,365 | 0 | 608,606 | 42,706 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,365 | -415 | 565,900 | 53,908 | $105.48 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,780 | 5,780 | 511,992 | 511,992 | $88.58 |
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