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BBR PARTNERS, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 32,093 | 7 | 4,259,704,000 | 105,850,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 32,086 | 2,395 | 4,153,854,000 | 120,332,000 | $129,460.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 29,691 | 0 | 4,033,522,000 | 4,029,926,000 | $135,849.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 29,691 | -695 | 3,596,000 | -301,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 30,386 | 695 | 3,897,000 | -170,000 | $128.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 29,691 | 0 | 4,067,000 | -116,000 | $136.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 29,691 | -3,160 | 4,183,000 | 1,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 32,851 | 3,160 | 4,182,000 | 442,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 29,691 | -2,227 | 3,740,000 | 14,000 | $125.96 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 31,918 | -36,578 | 3,726,000 | -4,044,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 68,496 | -32,286 | 7,770,000 | -2,860,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 100,782 | 100,782 | 10,630,000 | 10,630,000 | $105.48 |
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