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AGF Investments LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,027,074 | 200,037 | 73,970,000 | 14,829,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 827,037 | 156,973 | 59,141,000 | 7,921,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 670,064 | 235,571 | 51,220,000 | 27,106,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 434,493 | 286,476 | 24,114,000 | 16,404,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 148,017 | 8,584 | 7,710,000 | 199,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 139,433 | 13,475 | 7,511,000 | 1,332,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 125,958 | 63,779 | 6,179,000 | 3,822,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 62,179 | -31 | 2,357,000 | 494,000 | $37.91 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 62,210 | 0 | 1,863,000 | -492,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 62,210 | 769 | 2,355,000 | 570,000 | $37.86 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 61,441 | 61,052 | 1,785,000 | 1,762,000 | $29.05 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 389 | 0 | 23,000 | 0 | $59.13 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 389 | 369 | 23,000 | 22,000 | $59.13 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 20 | 3 | 1,000 | 0 | $50.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 17 | 1 | 1,000 | 0 | $58.82 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 16 | -2,444 | 1,000 | -2,444,000 | $62.50 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 2,460 | 2,460 | 2,445,000 | 2,445,000 | $993.90 |
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