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TIEDEMANN TRUST CO
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 21,867 | 0 | 1,492,000 | 139,000 | $68.23 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 21,867 | 21,867 | 1,353,000 | 1,353,000 | $61.87 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -14,127 | 0 | -1,106,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 109,483 | 78,345 | 6,701,000 | 4,285,000 | $61.21 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 1,376,328 | 1,345,190 | 103,443,000 | 101,027,000 | $75.16 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 31,138 | 17,011 | 2,416,000 | 1,310,000 | $77.59 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 14,127 | 0 | 1,118,000 | 12,000 | $79.14 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 14,127 | 0 | 1,280,000 | 174,000 | $90.61 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 14,127 | 0 | 1,414,000 | 308,000 | $100.09 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 14,127 | 0 | 1,258,000 | 8,000 | $89.05 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 14,127 | 0 | 1,250,000 | 144,000 | $88.48 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 14,127 | 0 | 1,171,000 | 65,000 | $82.89 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 14,127 | 0 | 1,106,000 | -14,000 | $78.29 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 14,127 | 14,127 | 1,120,000 | 1,120,000 | $79.28 |
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