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PEDDOCK CAPITAL ADVISORS, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 10,660 | 2,900 | 963,583,000 | 333,704,000 | $90,392.40 |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,760 | 938 | 629,879,000 | 64,813,000 | $81,169.97 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,822 | 2,758 | 565,066,000 | 209,588,000 | $82,829.96 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,064 | 612 | 355,478,000 | 355,229,000 | $87,469.98 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,452 | 8 | 249,000 | 3,000 | $72.13 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,444 | -582 | 246,000 | -62,000 | $71.43 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,026 | 306 | 308,000 | 102,000 | $76.50 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,720 | 3,720 | 206,000 | 206,000 | $55.38 |
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