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SEAVIEW INVESTMENT MANAGERS LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -24,873 | 0 | -3,220,047,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 24,873 | 9,460 | 3,220,047,000 | 3,218,070,000 | $129,459.53 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 15,413 | 157 | 1,977,000 | -113,000 | $128.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 15,256 | 4,360 | 2,090,000 | 703,000 | $137.00 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 10,896 | 10,896 | 1,387,000 | 1,387,000 | $127.29 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -30 | 0 | -3,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 30 | 30 | 3,000 | 3,000 | $100.00 |
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