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PATTEN & PATTEN INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 38,408 | 321 | 5,097,829,000 | 5,092,655,000 | $132,728.31 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 38,087 | -344 | 5,174,000 | 246,000 | $135.85 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 38,431 | -504 | 4,928,000 | -406,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 38,935 | -190 | 5,334,000 | -178,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 39,125 | -265 | 5,512,000 | 498,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 39,390 | 753 | 5,014,000 | 148,000 | $127.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 38,637 | 218 | 4,866,000 | 381,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 38,419 | 785 | 4,485,000 | 216,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 37,634 | -304 | 4,269,000 | 267,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 37,938 | -185 | 4,002,000 | 187,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 38,123 | -218 | 3,815,000 | 419,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 38,341 | -479 | 3,396,000 | -558,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 38,820 | -74 | 3,954,000 | 448,000 | $101.85 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 38,894 | -829 | 3,506,000 | -174,000 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 39,723 | -386 | 3,680,000 | 0 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 40,109 | -335 | 3,680,000 | 181,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 40,444 | -72 | 3,499,000 | -356,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 40,516 | 2,497 | 3,855,000 | 682,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 38,019 | 362 | 3,173,000 | 108,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 37,657 | 425 | 3,065,000 | -13,000 | $81.39 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 37,232 | 1,885 | 3,078,000 | 189,000 | $82.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 35,347 | 4,405 | 2,889,000 | 437,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 30,942 | 0 | 2,452,000 | 151,000 | $79.25 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 30,942 | -565 | 2,301,000 | 129,000 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 31,507 | 14 | 2,172,000 | -99,000 | $68.94 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 31,493 | 122 | 2,271,000 | 22,000 | $72.11 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 31,371 | 7,442 | 2,249,000 | 1,038,000 | $71.69 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 31,476 | 7,547 | 2,133,000 | 922,000 | $67.77 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 30,906 | 6,977 | 2,226,000 | 1,015,000 | $72.02 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 31,121 | 7,192 | 2,061,000 | 850,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 29,831 | 5,902 | 2,219,000 | 1,008,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 26,371 | 2,442 | 1,912,000 | 701,000 | $72.50 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 22,656 | -1,273 | 1,549,000 | 338,000 | $68.37 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 21,640 | 3,756 | 1,383,000 | 295,000 | $63.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 17,884 | -6,045 | 1,088,000 | -123,000 | $60.84 |
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