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Richard Bernstein Advisors LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 759,947 | 20,017 | 98,382,695,000 | -2,136,816,000 | $129,459.94 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 739,930 | 27,818 | 100,519,511,000 | 100,433,268,000 | $135,850.03 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 712,112 | 20,793 | 86,243,000 | -2,411,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 691,319 | 273,704 | 88,654,000 | 31,677,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 417,615 | 12,016 | 56,977,000 | -168,000 | $136.43 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 405,599 | 7,971 | 57,145,000 | 6,527,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 397,628 | 20,667 | 50,618,000 | 3,140,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 376,961 | -568,836 | 47,478,000 | -59,813,000 | $125.95 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 945,797 | 57,765 | 107,291,000 | 13,622,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 888,032 | 81,896 | 93,669,000 | 12,999,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 806,136 | -454,523 | 80,670,000 | -30,999,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,260,659 | -205,013 | 111,669,000 | -23,452,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 1,465,672 | -2,408 | 135,121,000 | 2,803,000 | $92.19 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 1,468,080 | -62,233 | 132,318,000 | -9,450,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 1,530,313 | -204,805 | 141,768,000 | -17,429,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 1,735,118 | 874,945 | 159,197,000 | 84,783,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 860,173 | 49,701 | 74,414,000 | -2,702,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 810,472 | 810,472 | 77,116,000 | 77,116,000 | $95.15 |
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