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GOLDMAN SACHS GROUP INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -700,200 | 0 | -84,801,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 700,200 | 700,200 | 84,801,000 | 84,801,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -230,400 | 0 | -32,461,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 230,400 | -52,300 | 32,461,000 | -3,527,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 282,700 | -106,300 | 35,988,000 | -13,007,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 389,000 | -193,300 | 48,995,000 | -17,061,000 | $125.95 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 582,300 | 479,900 | 66,056,000 | 55,255,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 102,400 | 34,900 | 10,801,000 | 4,046,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 67,500 | -303,000 | 6,755,000 | -26,064,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 370,500 | 220,000 | 32,819,000 | 17,489,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 150,500 | -505,900 | 15,330,000 | -43,831,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 656,400 | 239,000 | 59,161,000 | 20,493,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 417,400 | -74,700 | 38,668,000 | -6,482,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 492,100 | 70,600 | 45,150,000 | 8,686,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 421,500 | 50,800 | 36,464,000 | 1,192,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 370,700 | -74,500 | 35,272,000 | -1,884,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 445,200 | 143,600 | 37,156,000 | 12,220,000 | $83.46 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 301,600 | -268,400 | 24,936,000 | -21,650,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 570,000 | 176,000 | 46,586,000 | 15,365,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 394,000 | 394,000 | 31,221,000 | 31,221,000 | $79.24 |
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