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BAR HARBOR WEALTH MANAGEMENT
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 154,483 | 1,459 | 20,504,529,000 | -283,782,000 | $132,730.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 153,024 | -248 | 20,788,311,000 | 20,768,656,000 | $135,850.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 153,272 | 294 | 19,655,000 | -1,301,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 152,978 | -1,739 | 20,956,000 | -842,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 154,717 | -5,839 | 21,798,000 | 1,359,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 160,556 | -629 | 20,439,000 | 138,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 161,185 | -1,797 | 20,301,000 | 1,275,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 162,982 | -3,903 | 19,026,000 | 94,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 166,885 | -1,410 | 18,932,000 | 1,181,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 168,295 | -1,948 | 17,751,000 | 715,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 170,243 | -3,065 | 17,036,000 | 1,684,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 173,308 | -2,559 | 15,352,000 | -2,562,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 175,867 | -5,004 | 17,914,000 | 1,612,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 180,871 | -618 | 16,302,000 | -511,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 181,489 | 283 | 16,813,000 | 187,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 181,206 | -941 | 16,626,000 | 868,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 182,147 | -1,995 | 15,758,000 | -1,763,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 184,142 | -527 | 17,521,000 | 2,109,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 184,669 | -337 | 15,412,000 | 353,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 185,006 | -579 | 15,059,000 | -285,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 185,585 | -10,106 | 15,344,000 | 793,000 | $82.68 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 195,691 | 195,691 | 14,551,000 | 14,551,000 | $74.36 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -205,061 | 0 | -9,434,000 | |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -205,061 | 0 | -9,434,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -205,061 | 0 | -9,434,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 205,061 | 261 | 9,434,000 | 1,266,000 | $46.01 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 204,800 | -2,388 | 8,168,000 | -144,000 | $39.88 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 207,188 | -5,752 | 8,312,000 | 219,000 | $40.12 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLV | 212,940 | -270 | 8,093,000 | 74,000 | $38.01 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 213,210 | 1,361 | 8,019,000 | 670,000 | $37.61 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 211,849 | -2,608 | 7,349,000 | 544,000 | $34.69 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 214,457 | 2,305 | 6,805,000 | -733,000 | $31.73 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLV | 212,152 | -1,049 | 7,538,000 | 479,000 | $35.53 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLV | 213,201 | 3,654 | 7,059,000 | 458,000 | $33.11 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLV | 209,547 | 7,172 | 6,601,000 | 430,000 | $31.50 |
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