SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 66,000 Value ($000) $9,041 Avg Close Range
Q1 2015
Shares 21,000 Value ($000) $1,523 Avg Close Range
Q4 2014
Shares 21,000 Value ($000) $1,436 Avg Close Range
Q3 2014
Shares 21,000 Value ($000) $1,342 Avg Close Range
Q2 2014
Shares 26,000 Value ($000) $1,582 Avg Close Range
Q1 2014
Shares 26,000 Value ($000) $1,521 Avg Close Range