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> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -568,000 | 0 | -77,810,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 568,000 | 556,000 | 77,810,000 | 76,119,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 12,000 | 11,000 | 1,691,000 | 1,564,000 | $140.92 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,000 | -626,000 | 127,000 | -78,844,000 | $127.00 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 627,000 | 1,000 | 78,971,000 | 5,892,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 626,000 | 102,000 | 73,079,000 | 13,636,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 524,000 | 522,750 | 59,443,000 | 59,311,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,250 | -5,750 | 132,000 | -568,000 | $105.60 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,000 | -15,700 | 700,000 | -1,311,000 | $100.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 22,700 | 300 | 2,011,000 | -286,000 | $88.59 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 22,400 | 0 | 2,297,000 | 278,000 | $102.54 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 22,400 | 0 | 2,019,000 | -56,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 22,400 | 19,600 | 2,075,000 | 2,072,000 | $92.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,800 | 2,800 | 3,000 | 3,000 | $1.07 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -5,000 | 0 | -476,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,000 | 0 | 476,000 | 59,000 | $95.20 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,000 | 0 | 417,000 | 10,000 | $83.40 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,000 | 0 | 407,000 | -6,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,000 | 0 | 413,000 | 4,000 | $82.60 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,000 | 0 | 409,000 | 13,000 | $81.80 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,000 | 5,000 | 396,000 | 396,000 | $79.20 |
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