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Thomasville National Bank
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 86,920 | -2,378 | 7,856,698,000 | 608,380,000 | $90,389.99 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 89,298 | -2,693 | 7,248,318,000 | 7,240,271,000 | $81,169.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 91,991 | -284 | 8,047,000 | 1,402,000 | $87.48 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 92,275 | -2,435 | 6,645,000 | -127,000 | $72.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 94,710 | -3,095 | 6,772,000 | -705,000 | $71.50 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 97,805 | -1,110 | 7,477,000 | 1,987,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 98,915 | -1,840 | 5,490,000 | 242,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 100,755 | -810 | 5,248,000 | -224,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 101,565 | -3,450 | 5,472,000 | 1,492,000 | $53.88 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 105,015 | 105,015 | 3,980,000 | 3,980,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -6,427 | 0 | -243,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 6,427 | -112 | 243,000 | -144,000 | $37.81 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 6,539 | 0 | 387,000 | -6,000 | $59.18 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 6,539 | 0 | 393,000 | 6,000 | $60.10 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 6,539 | -750 | 387,000 | -77,000 | $59.18 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 7,289 | -63 | 464,000 | -22,000 | $63.66 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 7,352 | 96 | 486,000 | 70,000 | $66.10 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 7,256 | 100 | 416,000 | -126,000 | $57.33 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 7,156 | -200 | 542,000 | -17,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 7,356 | 473 | 559,000 | 95,000 | $75.99 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 6,883 | 0 | 464,000 | -33,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 6,883 | -375 | 497,000 | 0 | $72.21 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 7,258 | -369 | 497,000 | 2,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 7,627 | 7,627 | 495,000 | 495,000 | $64.90 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 0 | -260 | 0 | -21,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 260 | 260 | 21,000 | 21,000 | $80.77 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 0 | -110 | 0 | -8,000 | |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 110 | 110 | 8,000 | 8,000 | $72.73 |
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