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CLEAR STREET MARKETS LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 36,000 | 36,000 | 2,922,000 | 2,922,000 | $81.17 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -97,000 | 0 | -6,986,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 97,000 | -148,200 | 6,986,000 | -10,548,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 245,200 | 30,100 | 17,534,000 | 1,092,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 215,100 | 76,500 | 16,442,000 | 8,750,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 138,600 | 134,580 | 7,692,000 | -13,964,000 | $55.50 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 4,020 | -208 | 21,656,000 | 913,000 | $5,387.06 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 4,228 | 3,471 | 20,743,000 | 20,740,131 | $4,906.10 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 757 | 757 | 2,869 | 2,869 | $3.79 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -68 | 0 | -257,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 68 | 68 | 257,000 | 257,000 | $3,779.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -36 | 0 | -247,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 36 | 0 | 247,000 | 13,000 | $6,861.11 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 36 | 36 | 234,000 | 234,000 | $6,500.00 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -35 | 0 | -264,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 35 | 35 | 264,000 | 264,000 | $7,542.86 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3 | 0 | -181 | |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3 | 0 | -181 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3 | 0 | -181 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 3 | 3 | 181 | 181 | $60.32 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -100 | 0 | -8,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 100 | 100 | 8,000 | 8,000 | $80.00 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 2,300 | 2,300 | 182,000 | 182,000 | $79.13 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 500 | 500 | 45,000 | 45,000 | $90.00 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 1,100 | 1,100 | 110,000 | 110,000 | $100.00 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 1,000 | 300 | 89,000 | 27,000 | $89.00 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 700 | 700 | 62,000 | 62,000 | $88.57 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -56 | 0 | -4,442 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -56 | 0 | -4,442 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 56 | 56 | 4,442 | 4,442 | $79.32 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 330,000 | 330,000 | 242 | 242 | $0.00 |
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