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ATLAS CAPITAL ADVISORS LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 24,745 | 3,172 | 3,284,527,000 | 491,606,000 | $132,734.98 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 21,573 | -14,978 | 2,792,921,000 | -2,172,655,000 | $129,463.73 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 36,551 | 14,612 | 4,965,576,000 | 2,308,434,000 | $135,853.36 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 21,939 | -19,892 | 2,657,142,000 | -2,707,330,000 | $121,115.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 41,831 | 23,468 | 5,364,472,000 | 2,848,855,000 | $128,241.54 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 18,363 | 2,510 | 2,515,617,000 | 2,513,383,400 | $136,993.79 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 15,853 | -3,833 | 2,233,600 | -272,492 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 19,686 | 901 | 2,506,092 | 140,058 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 18,785 | 2,189 | 2,366,034 | 428,558 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 16,596 | -4,681 | 1,937,476 | -476,244 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 21,277 | -413 | 2,413,720 | 125,806 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 21,690 | 1,789 | 2,287,914 | 296,470 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 19,901 | 3,135 | 1,991,444 | 506,355 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 16,766 | 7,440 | 1,485,089 | 535,096 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 9,326 | -2,314 | 949,993 | -99,186 | $101.87 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 11,640 | -8,229 | 1,049,179 | -791,519 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 19,869 | -723 | 1,840,698 | -1,887,475,302 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 20,592 | -6,234 | 1,889,316,000 | 1,886,995,283 | $91,750.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 26,826 | 11,043 | 2,320,717 | 816,124 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 15,783 | 5,398 | 1,504,593 | 597,463 | $95.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 10,385 | 10,385 | 907,130 | 907,130 | $87.35 |
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