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Cribstone Capital Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 19,286 | -111 | 2,620,003,000 | 2,617,654,000 | $135,849.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 19,397 | 412 | 2,349,000 | -86,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 18,985 | -754 | 2,435,000 | -269,000 | $128.26 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 19,739 | 388 | 2,704,000 | -22,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 19,351 | -751 | 2,726,000 | 167,000 | $140.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 20,102 | -380 | 2,559,000 | -21,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 20,482 | 45 | 2,580,000 | 194,000 | $125.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 20,437 | 1,001 | 2,386,000 | 181,000 | $116.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 19,436 | 964 | 2,205,000 | 357,000 | $113.45 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 18,472 | 14,227 | 1,848,000 | 1,472,000 | $100.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,245 | 98 | 376,000 | -46,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 4,147 | 1,454 | 422,000 | 179,000 | $101.76 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,693 | 3 | 243,000 | -6,000 | $90.23 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,690 | 2,210 | 249,000 | 205,000 | $92.57 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 480 | 0 | 44,000 | 2,000 | $91.67 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 480 | 230 | 42,000 | 18,000 | $87.50 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 250 | 0 | 24,000 | 3,000 | $96.00 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 250 | -55 | 21,000 | -4,000 | $84.00 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 305 | 0 | 25,000 | 0 | $81.97 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 305 | 0 | 25,000 | 0 | $81.97 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 305 | 55 | 25,000 | 5,000 | $81.97 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 250 | 0 | 20,000 | 1,000 | $80.00 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 250 | 0 | 19,000 | 2,000 | $76.00 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 250 | 0 | 17,000 | -1,000 | $68.00 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 250 | 250 | 18,000 | 18,000 | $72.00 |
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