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IPG Investment Advisors LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,712 | 334 | 492,694,000 | 33,793,000 | $132,730.06 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,378 | 0 | 458,901,000 | 458,491,890 | $135,849.91 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,378 | -51 | 409,110 | -30,890 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,429 | -11,282 | 440,000 | -1,575,000 | $128.32 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 14,711 | 14,711 | 2,015,000 | 2,015,000 | $136.97 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,211 | 0 | -281,460,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,211 | 300 | 281,460,000 | 281,219,310 | $127,299.86 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,911 | -4,520 | 240,690 | -510,065 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,431 | 2,070 | 750,755 | 256,043 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,361 | 4,361 | 494,712 | 494,712 | $113.44 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,315 | 0 | -212,401 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,315 | -300 | 212,401 | -13,823 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,615 | -392 | 226,224 | -59,892 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,007 | 0 | 286,116 | 35,152 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,007 | -350 | 250,964 | -273,009,036 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,357 | -300 | 273,260,000 | 272,957,639 | $81,400.06 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,657 | 725 | 302,361 | 62,729 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,932 | 2,932 | 239,632 | 239,632 | $81.73 |
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