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DB Wealth Management Group, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,068 | 1 | 141,703,000 | 3,515,000 | $132,680.71 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,067 | 494 | 138,188,000 | 138,119,000 | $129,510.78 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 573 | 0 | 69,000 | -4,000 | $120.42 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 573 | 0 | 73,000 | -5,000 | $127.40 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 573 | -147 | 78,000 | -23,000 | $136.13 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 720 | 201 | 101,000 | 35,000 | $140.28 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 519 | 0 | 66,000 | 1,000 | $127.17 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 519 | -315 | 65,000 | -32,000 | $125.24 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 834 | -192 | 97,000 | -19,000 | $116.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,026 | 1,026 | 116,000 | 116,000 | $113.06 |
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