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TD ASSET MANAGEMENT INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 965,100 | 366,800 | 128,097,723,000 | 50,641,805,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 598,300 | -40,553 | 77,455,918,000 | -9,332,262,000 | $129,460.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 638,853 | 0 | 86,788,180,000 | 86,709,729,000 | $135,850.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 638,853 | 40,553 | 78,451,000 | 1,725,000 | $122.80 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 598,300 | 0 | 76,726,000 | -5,235,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 598,300 | 206,000 | 81,961,000 | 26,690,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 392,300 | 392,300 | 55,271,000 | 55,271,000 | $140.89 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -62,900 | 0 | -6,635,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 62,900 | -281,763 | 6,635,000 | -27,855,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 344,663 | 1,570 | 34,490,000 | 4,099,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 343,093 | 329,073 | 30,391,000 | 28,963,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 14,020 | 0 | 1,428,000 | 164,000 | $101.85 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 14,020 | 0 | 1,264,000 | -35,000 | $90.16 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 14,020 | -500 | 1,299,000 | -33,000 | $92.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 14,520 | 730 | 1,332,000 | 139,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 13,790 | 4,280 | 1,193,000 | 288,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 9,510 | 0 | 905,000 | 111,000 | $95.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 9,510 | -313 | 794,000 | -6,000 | $83.49 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 9,823 | 0 | 800,000 | -12,000 | $81.44 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 9,823 | 398 | 812,000 | 42,000 | $82.66 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 9,425 | -635 | 770,000 | -27,000 | $81.70 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 10,060 | 0 | 797,000 | 49,000 | $79.22 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 10,060 | -1,365 | 748,000 | -40,000 | $74.35 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 11,425 | 1,728 | 788,000 | 89,000 | $68.97 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 9,697 | 2,175 | 699,000 | 157,000 | $72.08 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 8,197 | 675 | 588,000 | 46,000 | $71.73 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 6,822 | -700 | 462,000 | -80,000 | $67.72 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 7,522 | -78,978 | 542,000 | -4,986,000 | $72.06 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 9,087 | -77,413 | 602,000 | -4,926,000 | $66.25 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 6,112 | -80,388 | 464,000 | -5,064,000 | $75.92 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 6,277 | -80,223 | 455,000 | -5,073,000 | $72.49 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 5,145 | -81,355 | 352,000 | -5,176,000 | $68.42 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 86,500 | 0 | 5,528,000 | 266,000 | $63.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 86,500 | 86,500 | 5,262,000 | 5,262,000 | $60.83 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 131,800 | 131,800 | 7,709,000 | 7,709,000 | $58.49 |
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