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BESSEMER GROUP INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,282,262 | 744,501 | 435,654,000 | 107,116,000 | $132.73 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,537,761 | 576,407 | 328,538,000 | 90,999,000 | $129.46 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,961,354 | -3,659,177 | 237,539,000 | -483,239,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 5,620,531 | 3,795,110 | 720,778,000 | 470,714,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,825,421 | 918,444 | 250,064,000 | 122,280,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 906,977 | -328,300 | 127,784,000 | -29,467,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,235,277 | 480,928 | 157,251,000 | 62,241,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 754,349 | 3,765 | 95,010,000 | 7,387,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 750,584 | -7,714 | 87,623,000 | 1,601,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 758,298 | -2,744,015 | 86,022,000 | -283,402,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,502,313 | -12,238 | 369,424,000 | 17,723,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,514,551 | 1,394,871 | 351,701,000 | 163,937,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,119,680 | 72,224 | 187,764,000 | -20,791,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,047,456 | 2,047,456 | 208,555,000 | 208,555,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -642 | 0 | -59,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 642 | 642 | 59,000 | 59,000 | $91.90 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -44 | 0 | -4,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 44 | -9 | 4,000 | -1,000 | $90.91 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 53 | -124 | 5,000 | -10,000 | $94.34 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 177 | -259,418 | 15,000 | -21,116,000 | $84.75 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 259,595 | -100,000 | 21,131,000 | -8,600,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 359,595 | 160,000 | 29,731,000 | 13,418,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 199,595 | -75,000 | 16,313,000 | -5,446,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 274,595 | -330,405 | 21,759,000 | -23,229,000 | $79.24 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 605,000 | 605,000 | 44,988,000 | 44,988,000 | $74.36 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -806 | 0 | -55,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 806 | 119 | 55,000 | 22,000 | $68.24 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 844 | 844 | 61,000 | 61,000 | $72.27 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -687 | 0 | -33,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 687 | 642 | 33,000 | 31,210 | $48.03 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 45 | 45 | 1,790 | 1,790 | $39.78 |
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