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Cornerstone Wealth Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 12,184 | -16,451 | 1,617,197,000 | -2,089,843,000 | $132,731.20 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 28,635 | 2,170 | 3,707,040,000 | 3,703,835,000 | $129,458.36 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 26,465 | 327 | 3,205,000 | -147,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 26,138 | 19,545 | 3,352,000 | 2,422,000 | $128.24 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 6,593 | -453 | 930,000 | 33,000 | $141.06 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,046 | -78 | 897,000 | 0 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 7,124 | -527 | 897,000 | 29,000 | $125.91 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 7,651 | -1,161 | 868,000 | -61,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 8,812 | -153 | 929,000 | 32,000 | $105.42 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 8,965 | 2,648 | 897,000 | 337,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,317 | -254 | 560,000 | -109,000 | $88.65 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 6,571 | -840 | 669,000 | 1,000 | $101.81 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,411 | -2,333 | 668,000 | -235,000 | $90.14 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 9,744 | -269 | 903,000 | -764,000 | $92.67 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 10,013 | 425 | 1,667,000 | 835,000 | $166.48 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 9,588 | -959,208 | 832,000 | -10,928,000 | $86.78 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 968,796 | 351,539 | 11,760,000 | 4,386,000 | $12.14 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 617,257 | 608,766 | 7,374,000 | 6,699,000 | $11.95 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 8,491 | -941 | 675,000 | -124,000 | $79.50 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 9,432 | -2,328 | 799,000 | -163,000 | $84.71 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 11,760 | 284 | 962,000 | 59,000 | $81.80 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 11,476 | 723 | 903,000 | 106,000 | $78.69 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 10,753 | 461 | 797,000 | 79,000 | $74.12 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 10,292 | 398 | 718,000 | 8,000 | $69.76 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 9,894 | 9,894 | 710,000 | 710,000 | $71.76 |
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