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ACCESS FINANCIAL SERVICES, INC.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 15,627 | -1,627 | 2,074,172,000 | -269,784,000 | $132,730.02 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 17,254 | 1,980 | 2,343,956,000 | 2,342,106,000 | $135,850.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 15,274 | 3,391 | 1,850,000 | 326,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 11,883 | 346 | 1,524,000 | 55,000 | $128.25 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 11,537 | 6,980 | 1,469,000 | 895,000 | $127.33 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,557 | -18,727 | 574,000 | -2,067,000 | $125.96 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 23,284 | -4,529 | 2,641,000 | -293,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 27,813 | -470 | 2,934,000 | 104,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 28,283 | 18,047 | 2,830,000 | 1,923,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 10,236 | -7,689 | 907,000 | -919,000 | $88.61 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 17,925 | 62 | 1,826,000 | 216,000 | $101.87 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 17,863 | 578 | 1,610,000 | 9,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 17,285 | -210 | 1,601,000 | -4,000 | $92.62 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 17,495 | -424 | 1,605,000 | 55,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 17,919 | 145 | 1,550,000 | -141,000 | $86.50 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 17,774 | -3,032 | 1,691,000 | -45,000 | $95.14 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 20,806 | -962 | 1,736,000 | -36,000 | $83.44 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 21,768 | -729 | 1,772,000 | -88,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 22,497 | 275 | 1,860,000 | 44,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 22,222 | -949 | 1,816,000 | -20,000 | $81.72 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 23,171 | -415 | 1,836,000 | 82,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 23,586 | -230 | 1,754,000 | 112,000 | $74.37 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 23,816 | 23,816 | 1,642,000 | 1,642,000 | $68.95 |
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