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NEVILLE RODIE & SHAW INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 9,010 | 60 | 814,000 | 88,000 | $90.34 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 8,950 | -2,575 | 726,000 | -229,000 | $81.12 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 11,525 | 1,900 | 955,000 | 113,000 | $82.86 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 9,625 | 660 | 842,000 | 196,000 | $87.48 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 8,965 | 390 | 646,000 | 33,000 | $72.06 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 8,575 | 994 | 613,000 | 29,000 | $71.49 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 7,581 | 7,581 | 584,000 | 584,000 | $77.03 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,776 | 0 | -341,000 | |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,776 | 0 | -341,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,776 | 0 | -341,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -4,776 | 0 | -341,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 4,776 | -2,000 | 341,000 | -157,000 | $71.40 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 6,776 | -1,645 | 498,000 | -61,000 | $73.49 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 8,421 | -579 | 559,000 | -87,000 | $66.38 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 9,000 | -2,538 | 646,000 | -152,000 | $71.78 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 11,538 | -525 | 798,000 | 92,000 | $69.16 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 12,063 | 25 | 706,000 | -201,000 | $58.53 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 12,038 | -1,832 | 907,000 | -199,000 | $75.34 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 13,870 | 13,870 | 1,106,000 | 1,106,000 | $79.74 |
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