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STRATEGY ASSET MANAGERS LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 17,095 | 2,990 | 2,213,177,000 | 2,211,469,000 | $129,463.41 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 14,105 | 3,619 | 1,708,000 | 363,000 | $121.09 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 10,486 | -800 | 1,345,000 | -201,000 | $128.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 11,286 | 4,550 | 1,546,000 | 597,000 | $136.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,736 | -2,354 | 949,000 | -208,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 9,090 | 1,180 | 1,157,000 | 161,000 | $127.28 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,910 | 1,214 | 996,000 | 214,000 | $125.92 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,696 | 1,660 | 782,000 | 210,000 | $116.79 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,036 | 314 | 572,000 | 74,000 | $113.58 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,722 | -707 | 498,000 | -45,000 | $105.46 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,429 | 440 | 543,000 | 101,000 | $100.02 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,989 | 3,019 | 442,000 | 241,000 | $88.59 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 1,970 | 1,970 | 201,000 | 201,000 | $102.03 |
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