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Cetera Investment Advisers
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 226,657 | -25,886 | 29,343,168,000 | -4,964,862,000 | $129,460.67 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 252,543 | 120,873 | 34,308,030,000 | 34,292,083,000 | $135,850.25 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 131,670 | -7,501 | 15,947,000 | -1,900,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 139,171 | 23,863 | 17,847,000 | 2,051,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 115,308 | 31,525 | 15,796,000 | 3,992,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 83,783 | -8,919 | 11,804,000 | 3,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 92,702 | 20,108 | 11,801,000 | 2,658,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 72,594 | 10,026 | 9,143,000 | 2,045,000 | $125.95 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 62,568 | 34,352 | 7,098,000 | 4,122,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 28,216 | -286 | 2,976,000 | 124,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 28,502 | 3,292 | 2,852,000 | 619,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 25,210 | 514 | 2,233,000 | -281,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 24,696 | 153 | 2,514,000 | 299,000 | $101.80 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 24,543 | 54 | 2,215,000 | -50,000 | $90.25 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 24,489 | -4,544 | 2,265,000 | -388,000 | $92.49 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 29,033 | 4,475 | 2,653,000 | 527,000 | $91.38 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 24,558 | 4,817 | 2,126,000 | 249,000 | $86.57 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 19,741 | 3,262 | 1,877,000 | 499,000 | $95.08 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 16,479 | -435 | 1,378,000 | 4,000 | $83.62 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 16,914 | 405 | 1,374,000 | 14,000 | $81.23 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 16,509 | 2,337 | 1,360,000 | 204,000 | $82.38 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 14,172 | -795 | 1,156,000 | 1,154,822 | $81.57 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 14,967 | 888 | 1,178 | -1,046,822 | $0.08 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 14,079 | 1,737 | 1,048,000 | 199,000 | $74.44 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 12,342 | 1,602 | 849,000 | 76,000 | $68.79 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 10,740 | -662 | 773,000 | -47,000 | $71.97 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 11,402 | 11,402 | 820,000 | 820,000 | $71.92 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 9,371 | 360 | 633,000 | -16,000 | $67.55 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 9,011 | 9,011 | 649,000 | 649,000 | $72.02 |
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