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Laurion Capital Management LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 697,700 | 484,600 | 56,632,309,000 | 37,992,452,000 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 213,100 | -5,879,400 | 18,639,857,000 | 18,201,077,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,092,500 | 6,077,600 | 438,780,000 | 437,715,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,900 | 14,900 | 1,065,000 | 1,065,000 | $71.48 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -394,600 | 0 | -21,901,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 394,600 | -340,600 | 21,901,000 | -16,396,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 735,200 | 352,799 | 38,297,000 | 17,697,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 382,401 | -206,800 | 20,600,000 | -8,306,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 589,201 | 389,201 | 28,906,000 | 21,326,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 200,000 | -359,800 | 7,580,000 | -9,186,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 559,800 | -271,100 | 16,766,000 | -14,684,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 830,900 | 830,900 | 31,450,000 | 31,450,000 | $37.85 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -100,000 | 0 | -7,226,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 100,000 | 0 | 7,226,000 | 378,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 100,000 | -482,086 | 6,848,000 | -30,941,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 582,086 | 582,086 | 37,789,000 | 37,789,000 | $64.92 |
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