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PRIVATE ASSET MANAGEMENT INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 4,558 | -47 | 604,983,000 | 604,357,000 | $132,729.93 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 4,865 | 260 | 629,823,000 | 629,197,000 | $129,460.02 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,605 | -233 | 626,000 | 40,000 | $135.94 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,838 | 86 | 586,000 | -23,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 4,752 | 95 | 609,000 | -47,000 | $128.16 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,657 | -232 | 656,000 | 34,000 | $140.86 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,889 | 309 | 622,000 | 45,000 | $127.22 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 4,580 | 453 | 577,000 | 109,000 | $125.98 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,127 | 150 | 468,000 | 49,000 | $113.40 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,977 | 226 | 419,000 | 44,000 | $105.36 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,751 | 109 | 375,000 | 52,000 | $99.97 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 3,642 | 40 | 323,000 | -44,000 | $88.69 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,602 | -65 | 367,000 | 27,000 | $101.89 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,667 | 0 | 331,000 | -9,000 | $90.26 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,667 | 50 | 340,000 | 8,000 | $92.72 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,617 | -882 | 332,000 | -57,000 | $91.79 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,499 | -683 | 389,000 | -104,000 | $86.46 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,182 | 1,888 | 493,000 | 218,000 | $95.14 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,294 | 3,294 | 275,000 | 275,000 | $83.49 |
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