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Mach-1 Financial Group, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -915 | 0 | -84,570,919,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 915 | 915 | 84,570,919,000 | 84,570,919,000 | $92,427,233.88 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -875 | 0 | -105,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 875 | 0 | 105,000 | -6,000 | $120.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 875 | 653 | 111,000 | 81,000 | $126.86 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 222 | 222 | 30,000 | 30,000 | $135.14 |
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