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Wealth Advisory Solutions, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,997 | 0 | -646,936,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 4,997 | -9,201 | 646,936,000 | -1,281,888,000 | $129,464.88 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 14,198 | -168 | 1,928,824,000 | 1,927,084,000 | $135,851.81 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 14,366 | -23 | 1,740,000 | -105,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 14,389 | -618 | 1,845,000 | -211,000 | $128.22 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 15,007 | -666 | 2,056,000 | 61,000 | $137.00 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 15,673 | 848 | 1,995,000 | 128,000 | $127.29 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 14,825 | 70 | 1,867,000 | 1,865,000 | $125.94 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 14,755 | 19 | 2,000 | -1,669,000 | $0.14 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 14,736 | -155 | 1,671,000 | 101,000 | $113.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 14,891 | -4,216 | 1,570,000 | -342,000 | $105.43 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 19,107 | -214 | 1,912,000 | 201,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 19,321 | 19,321 | 1,711,000 | 1,711,000 | $88.56 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 22,353 | 22,353 | 2,277,000 | 2,277,000 | $101.87 |
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