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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 22,264 | 19,498 | 2,955,084,000 | 2,597,046,000 | $132,729.25 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,766 | 33 | 358,038,000 | -13,291,000 | $129,442.52 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,733 | 785 | 371,329,000 | 371,093,000 | $135,868.64 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,948 | 253 | 236,000 | 19,000 | $121.15 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,695 | 1,695 | 217,000 | 217,000 | $128.02 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -2,082 | 0 | -265,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,082 | 103 | 265,000 | 16,000 | $127.28 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,979 | 103 | 249,000 | 30,000 | $125.82 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,876 | -18 | 219,000 | 4,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,894 | 199 | 215,000 | 36,000 | $113.52 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,695 | 1,695 | 179,000 | 179,000 | $105.60 |
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