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Waldron Private Wealth LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 26,064 | -11,579 | 2,115,000 | -1,002,000 | $81.15 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 37,643 | -18,324 | 3,117,000 | -913,000 | $82.80 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 55,967 | 0 | 4,030,000 | 0 | $72.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 55,967 | -470 | 4,030,000 | -5,000 | $72.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 56,437 | 0 | 4,035,000 | -279,000 | $71.50 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 56,437 | 28,607 | 4,314,000 | 2,770,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 27,830 | 13,000 | 1,544,000 | 772,000 | $55.48 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 14,830 | 31 | 772,000 | -25,000 | $52.06 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 14,799 | 0 | 797,000 | 71,000 | $53.85 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 14,799 | 75 | 726,000 | 168,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 14,724 | 14,724 | 558,000 | 558,000 | $37.90 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -7,656 | 0 | -487,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 7,656 | -44 | 487,000 | -22,000 | $63.61 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 7,700 | -311 | 509,000 | 50,000 | $66.10 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 8,011 | 1,000 | 459,000 | -72,000 | $57.30 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 7,011 | 3,880 | 531,000 | 294,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 3,131 | -1,108 | 237,000 | -48,000 | $75.69 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 4,239 | 513 | 285,000 | 16,000 | $67.23 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 3,726 | -242 | 269,000 | -2,000 | $72.20 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 3,968 | 0 | 271,000 | 14,000 | $68.30 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 3,968 | -1,721 | 257,000 | 256,617 | $64.77 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 5,689 | 5,689 | 383 | 383 | $0.07 |
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