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COLONY GROUP LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 98,829 | -59,131 | 13,118,000 | -7,332,000 | $132.73 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 157,960 | -14,664 | 20,450,000 | -3,001,000 | $129.46 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 172,624 | 73,164 | 23,451,000 | 11,405,000 | $135.85 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 99,460 | -1,662 | 12,046,000 | -922,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 101,122 | -900 | 12,968,000 | -1,008,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 102,022 | -7,420 | 13,976,000 | -1,443,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 109,442 | -4,751 | 15,419,000 | 1,036,000 | $140.89 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 114,193 | 841 | 14,383,000 | 1,150,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 113,352 | -5,113 | 13,233,000 | -206,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 118,465 | 7,994 | 13,439,000 | 2,384,000 | $113.44 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 110,471 | -5,071 | 11,055,000 | -714,000 | $100.07 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 115,542 | 241 | 11,769,000 | 1,377,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 115,301 | -2,369 | 10,392,000 | -509,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 117,670 | 110,497 | 10,901,000 | 10,243,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,173 | -881 | 658,000 | -39,000 | $91.73 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 8,054 | 1,139 | 697,000 | 39,000 | $86.54 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,915 | -249 | 658,000 | 60,000 | $95.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 7,164 | 351 | 598,000 | 43,000 | $83.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,813 | 1,150 | 555,000 | 87,000 | $81.46 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 5,663 | 1,138 | 468,000 | 98,000 | $82.64 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,525 | 4,525 | 370,000 | 370,000 | $81.77 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,321 | 0 | -321,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 4,321 | -83,207 | 321,000 | -5,713,000 | $74.29 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 87,528 | 87,528 | 6,034,000 | 6,034,000 | $68.94 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,185 | 0 | -78,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -12,675 | 0 | -913,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 12,675 | 11,490 | 913,000 | 835,000 | $72.03 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 1,185 | 1,185 | 78,000 | 78,000 | $65.82 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 2,303 | 1,118 | 171,000 | 85,000 | $74.25 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 1,185 | -870 | 86,000 | -55,000 | $72.57 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 2,055 | 727 | 141,000 | 56,000 | $68.61 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 1,328 | 143 | 85,000 | 13,000 | $64.01 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 1,185 | -600 | 72,000 | -32,000 | $60.76 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 1,785 | 1,785 | 104,000 | 104,000 | $58.26 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -6,135 | 0 | -244,000 | |
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