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Alpine Global Management, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 30,761 | 30,761 | 4,083,000 | 4,083,000 | $132.73 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,497 | 0 | -203,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,497 | 1,497 | 203,000 | 203,000 | $135.60 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 0 | -8,582 | 0 | -905,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 8,582 | 4,402 | 905,000 | 487,000 | $105.45 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,180 | -45,943 | 418,000 | -4,022,000 | $100.00 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 50,123 | 50,123 | 4,440,000 | 4,440,000 | $88.58 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -6,275 | 0 | -513,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 6,275 | -62 | 513,000 | 11,000 | $81.75 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 6,337 | 6,337 | 502,000 | 502,000 | $79.22 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -69,931 | 0 | -5,015,000 | |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 69,931 | 69,931 | 5,015,000 | 5,015,000 | $71.71 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 139,927 | 139,927 | 9,488,000 | 9,488,000 | $67.81 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -176,927 | 0 | -13,177,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 176,927 | 176,927 | 13,177,000 | 13,177,000 | $74.48 |
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