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Quantitative Advantage, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 97,015 | 33 | 12,559,537,000 | -615,441,000 | $129,459.74 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 96,982 | 484 | 13,174,978,000 | 13,163,291,000 | $135,849.72 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 96,498 | -2,973 | 11,687,000 | -1,069,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 99,471 | -27 | 12,756,000 | -874,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 99,498 | 115 | 13,630,000 | -372,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 99,383 | 9,192 | 14,002,000 | 2,521,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 90,191 | 1,829 | 11,481,000 | 352,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 88,362 | 5,213 | 11,129,000 | 1,422,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 83,149 | -2,431 | 9,707,000 | -1,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 85,580 | -6,519 | 9,708,000 | -7,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 92,099 | 809 | 9,715,000 | 580,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 91,290 | -17,076 | 9,135,000 | -464,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 108,366 | 24,039 | 9,599,000 | 1,009,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 84,327 | 22,492 | 8,590,000 | 3,017,000 | $101.87 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 61,835 | 6,684 | 5,573,000 | 464,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 55,151 | -50,319 | 5,109,000 | -4,568,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 105,470 | 975 | 9,677,000 | 637,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 104,495 | 12,656 | 9,040,000 | 302,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 91,839 | 2,155 | 8,738,000 | 1,253,000 | $95.14 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 89,684 | -2,736 | 7,485,000 | -38,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 92,420 | 1,055 | 7,523,000 | -31,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 91,365 | -25,668 | 7,554,000 | -2,011,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 117,033 | 117,033 | 9,565,000 | 9,565,000 | $81.73 |
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