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Spears Abacus Advisors LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,983 | -785 | 395,934,000 | -91,871,000 | $132,730.14 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,768 | 0 | 487,805,000 | 487,349,000 | $129,459.93 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,768 | 0 | 456,000 | -27,000 | $121.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,768 | 0 | 483,000 | -33,000 | $128.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,768 | 0 | 516,000 | -15,000 | $136.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,768 | 784 | 531,000 | 151,000 | $140.92 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,984 | -490 | 380,000 | -26,000 | $127.35 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,474 | 0 | 406,000 | 12,000 | $116.87 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,474 | 0 | 394,000 | 28,000 | $113.41 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,474 | 0 | 366,000 | 18,000 | $105.35 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,474 | 0 | 348,000 | 40,000 | $100.17 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,474 | -3,116 | 308,000 | -363,000 | $88.66 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,590 | 0 | 671,000 | 77,000 | $101.82 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,590 | 0 | 594,000 | -16,000 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,590 | 0 | 610,000 | 5,000 | $92.56 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,590 | 0 | 605,000 | 35,000 | $91.81 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,590 | 0 | 570,000 | -57,000 | $86.49 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,590 | 0 | 627,000 | 77,000 | $95.14 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,590 | 0 | 550,000 | 14,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,590 | 0 | 536,000 | -9,000 | $81.34 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 6,590 | 0 | 545,000 | 6,000 | $82.70 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 6,590 | 1,745 | 539,000 | 155,000 | $81.79 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,845 | 0 | 384,000 | 24,000 | $79.26 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,845 | -1,135 | 360,000 | -52,000 | $74.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 5,980 | -415 | 412,000 | -49,000 | $68.90 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 6,395 | -16,695 | 461,000 | -1,068,000 | $72.09 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 11,230 | 0 | 805,000 | 44,000 | $71.68 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 11,230 | -3,180 | 761,000 | -277,000 | $67.76 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 14,410 | -8,680 | 1,038,000 | -491,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 23,090 | 23,090 | 1,529,000 | 1,529,000 | $66.22 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 23,090 | -11,365 | 1,718,000 | -780,000 | $74.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 34,455 | 34,455 | 2,498,000 | 2,498,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 33,690 | 33,690 | 2,304,000 | 2,304,000 | $68.39 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 39,680 | 39,680 | 2,536,000 | 2,536,000 | $63.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 31,023 | 31,023 | 1,887,000 | 1,887,000 | $60.83 |
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