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MARTIN & CO INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 69,978 | -2,926 | 9,288,114,000 | -149,973,000 | $132,729.06 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 72,904 | 8,718 | 9,438,087,000 | 718,487,000 | $129,459.11 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 64,186 | 2,764 | 8,719,600,000 | 8,711,723,000 | $135,848.94 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 61,422 | 2,143 | 7,877,000 | -244,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 59,279 | -2,842 | 8,121,000 | -631,000 | $137.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 62,121 | -1,082 | 8,752,000 | 706,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 63,203 | 4,720 | 8,046,000 | 680,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 58,483 | -3,439 | 7,366,000 | 137,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 61,922 | -2,703 | 7,229,000 | -102,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 64,625 | 783 | 7,331,000 | 597,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 63,842 | -965 | 6,734,000 | 249,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 64,807 | -527 | 6,485,000 | 698,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 65,334 | 88 | 5,787,000 | -859,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 65,246 | -3,175 | 6,646,000 | 479,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 68,421 | -1,200 | 6,167,000 | -283,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 69,621 | -6,452 | 6,450,000 | -530,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 76,073 | -1,005 | 6,980,000 | 312,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 77,078 | -345 | 6,668,000 | -699,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 77,423 | 6,140 | 7,367,000 | 1,418,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 71,283 | 2,953 | 5,949,000 | 387,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 68,330 | 300 | 5,562,000 | -63,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 68,030 | 520 | 5,625,000 | 107,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 67,510 | -1,870 | 5,518,000 | 20,000 | $81.74 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 69,380 | -1,480 | 5,498,000 | 229,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 70,860 | -1,340 | 5,269,000 | 292,000 | $74.36 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 72,200 | 1,800 | 4,977,000 | -100,000 | $68.93 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 70,400 | 615 | 5,077,000 | 73,000 | $72.12 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 69,785 | -3,618 | 5,004,000 | -283,000 | $71.71 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 72,620 | -783 | 4,922,000 | -365,000 | $67.78 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 73,403 | -915 | 5,287,000 | 365,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 74,318 | 7,318 | 4,922,000 | 1,839,000 | $66.23 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 72,858 | 5,858 | 5,420,000 | 2,337,000 | $74.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 72,888 | 5,888 | 5,284,000 | 2,201,000 | $72.49 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 73,188 | 6,188 | 5,005,000 | 1,922,000 | $68.39 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 72,348 | 5,348 | 4,624,000 | 1,541,000 | $63.91 |
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