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RPG Investment Advisory, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 4,209 | -250 | 558,675,000 | -18,557,000 | $132,733.43 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 4,459 | -284 | 577,232,000 | 576,658,000 | $129,453.24 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,743 | 0 | 574,000 | -34,000 | $121.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,743 | 11 | 608,000 | -40,000 | $128.19 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,732 | -236 | 648,000 | -52,000 | $136.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,968 | -818 | 700,000 | -37,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,786 | -10 | 737,000 | 7,000 | $127.38 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,796 | -912 | 730,000 | -31,000 | $125.95 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,708 | -152 | 761,000 | 37,000 | $113.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,860 | -34 | 724,000 | 34,000 | $105.54 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,894 | 10 | 690,000 | 80,000 | $100.09 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 6,884 | -325 | 610,000 | -124,000 | $88.61 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,209 | -75 | 734,000 | 78,000 | $101.82 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,284 | -60 | 656,000 | -25,000 | $90.06 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,344 | -64 | 681,000 | 1,000 | $92.73 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 7,408 | 1,161 | 680,000 | 140,000 | $91.79 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,247 | 267 | 540,000 | -29,000 | $86.44 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,980 | -373 | 569,000 | 151,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 6,353 | 6,145 | 530,000 | 513,000 | $83.43 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 208 | 0 | 17,000 | 0 | $81.73 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 208 | 208 | 17,000 | 17,000 | $81.73 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 208 | 58 | 17,000 | 5,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 150 | 150 | 12,000 | 12,000 | $80.00 |
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