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Paloma Partners Management Co
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 15,140 | -55,491 | 2,009,532,000 | -7,585,689,000 | $132,729.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 70,631 | 70,631 | 9,595,221,000 | 9,595,221,000 | $135,850.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -57,051 | 0 | -7,816,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 57,051 | 12,694 | 7,816,000 | 1,567,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 44,357 | -60,475 | 6,249,000 | -6,954,000 | $140.88 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 104,832 | 78,469 | 13,203,000 | 10,125,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 26,363 | 14,733 | 3,078,000 | 1,759,000 | $116.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 11,630 | 2,229 | 1,319,000 | 327,000 | $113.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 9,401 | -4,352 | 992,000 | -384,000 | $105.52 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 13,753 | 7,084 | 1,376,000 | 785,000 | $100.05 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,669 | -287,889 | 591,000 | -29,412,000 | $88.62 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 294,558 | 279,016 | 30,003,000 | 28,602,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 15,542 | -691,924 | 1,401,000 | -64,139,000 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 707,466 | 686,215 | 65,540,000 | 63,590,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 21,251 | -293,394 | 1,950,000 | -25,270,000 | $91.76 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 314,645 | 42,739 | 27,220,000 | 1,349,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 271,906 | 255,270 | 25,871,000 | 24,483,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 16,636 | -64,950 | 1,388,000 | -5,254,000 | $83.43 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 81,586 | 63,777 | 6,642,000 | 5,170,000 | $81.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 17,809 | -75,343 | 1,472,000 | -6,141,000 | $82.65 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 93,152 | 88,652 | 7,613,000 | 7,256,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,500 | -175,382 | 357,000 | -13,019,000 | $79.33 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 179,882 | 179,882 | 13,376,000 | 13,376,000 | $74.36 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -85,200 | 0 | -5,826,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 85,200 | -45,492 | 5,826,000 | -2,526,000 | $68.38 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 130,692 | 130,692 | 8,352,000 | 8,352,000 | $63.91 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 0 | -39,300 | 0 | -1,247,000 | |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 39,300 | 33,300 | 1,247,000 | 1,034,000 | $31.73 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 6,000 | 6,000 | 213,000 | 213,000 | $35.50 |
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