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WBH ADVISORY INC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 85,485 | 5,853 | 11,005,278,000 | 435,788,000 | $128,739.29 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 79,632 | -3,863 | 10,569,490,000 | 10,559,378,000 | $132,729.18 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 83,495 | -1,517 | 10,112,000 | -974,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 85,012 | -18,554 | 11,086,000 | -2,764,000 | $130.41 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 103,566 | -10,061 | 13,850,000 | -2,159,000 | $133.73 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 113,627 | 25,669 | 16,009,000 | 4,812,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 87,958 | 9,188 | 11,197,000 | 907,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 78,770 | 5,189 | 10,290,000 | 1,571,000 | $130.63 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 73,581 | 1,269 | 8,719,000 | 1,091,000 | $118.50 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 72,312 | 6,240 | 7,628,000 | 1,017,000 | $105.49 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 66,072 | 1,616 | 6,611,000 | 902,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 64,456 | 549 | 5,709,000 | -800,000 | $88.57 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 63,907 | 1,406 | 6,509,000 | 876,000 | $101.85 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 62,501 | -104 | 5,633,000 | -166,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 62,605 | 1,563 | 5,799,000 | 199,000 | $92.63 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 61,042 | 1,586 | 5,600,000 | 457,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 59,456 | 4,150 | 5,143,000 | -119,000 | $86.50 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 55,306 | 1,390 | 5,262,000 | 763,000 | $95.14 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 53,916 | 1,658 | 4,499,000 | 246,000 | $83.44 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 52,258 | 594 | 4,253,000 | -18,000 | $81.38 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 51,664 | 1,367 | 4,271,000 | 161,000 | $82.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 50,297 | 1,493 | 4,110,000 | 243,000 | $81.71 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 48,804 | 48,804 | 3,867,000 | 3,867,000 | $79.24 |
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