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FIDUCIARY TRUST INTERNATIONAL LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 25,352 | -94,411 | 960,000 | -2,520,000 | $37.87 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 119,763 | 119,763 | 3,480,000 | 3,480,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -37,730 | 0 | -2,234,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 37,730 | 4,004 | 2,234,000 | 85,000 | $59.21 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 33,726 | 33,726 | 2,149,000 | 2,149,000 | $63.72 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -43,085 | 0 | -2,471,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 43,085 | 7,792 | 2,471,000 | -202,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 35,293 | 25 | 2,673,000 | -5,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 35,268 | -79 | 2,678,000 | 295,000 | $75.93 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 35,347 | 4,027 | 2,383,000 | 120,000 | $67.42 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 31,320 | -157 | 2,263,000 | 107,000 | $72.25 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 31,477 | -1,455 | 2,156,000 | 18,000 | $68.49 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 32,932 | 32,932 | 2,138,000 | 2,138,000 | $64.92 |
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