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Cullen Capital Management, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,672 | 0 | -321,190,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 3,672 | -295 | 321,190,000 | 320,904,000 | $87,470.04 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 3,967 | 3,967 | 286,000 | 286,000 | $72.09 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -69,244 | 0 | -3,843,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 69,244 | 69,244 | 3,843,000 | 3,843,000 | $55.50 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -496,000 | 0 | -18,774,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 496,000 | 283,104 | 18,774,000 | 12,587,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 212,896 | 212,896 | 6,187,000 | 6,187,000 | $29.06 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -479,000 | 0 | -30,517,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 479,000 | 479,000 | 30,517,000 | 30,517,000 | $63.71 |
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