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OMERS ADMINISTRATION Corp
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -812,254 | 0 | -67,278,999,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 812,254 | -172,850 | 67,278,999,000 | 67,208,052,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 985,104 | 0 | 70,947,000 | 502,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 985,104 | 985,104 | 70,445,000 | 70,445,000 | $71.51 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -44,640 | 0 | -2,190,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 44,640 | 44,640 | 2,190,000 | 2,190,000 | $49.06 |
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