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UBS ASSET MANAGEMENT AMERICAS INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -7,081 | 0 | -961,954 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 7,081 | 3,677 | 961,954 | -411,296,046 | $135.85 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,404 | 3,404 | 412,258,000 | 412,258,000 | $121,109.87 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -20,391 | 0 | -2,793,363 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 20,391 | 9,687 | 2,793,363 | 1,285,276 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 10,704 | -20,816 | 1,508,087 | -4,010,987,913 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 31,520 | 31,520 | 4,012,496,000 | 4,012,496,000 | $127,300.00 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -524,282 | 0 | -47,253,537 | |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 524,282 | -4,993 | 47,253,537 | -1,778,499 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 529,275 | -9,029 | 49,032,036 | -357,356 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 538,304 | 13,957 | 49,389,392 | 4,028,133 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 524,347 | 21,935 | 45,361,259 | -2,443,243 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 502,412 | 9,343 | 47,804,502 | 6,652,963 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 493,069 | 22,583 | 41,151,539 | 2,853,979 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 470,486 | 34,705 | 38,297,560 | 2,267,187 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 435,781 | 25,602 | 36,030,373 | 2,506,443 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 410,179 | 40,502 | 33,523,930 | 4,230,725 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 369,677 | 33,169 | 29,293,205 | 4,270,470 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 336,508 | 336,486 | 25,022,735 | 25,020,735 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 22 | 22 | 2,000 | 2,000 | $90.91 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 0 | -8,400 | 0 | -265,000 | |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLV | 8,400 | 8,400 | 265,000 | 265,000 | $31.55 |
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