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Fernwood Investment Management, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 14,534 | 1,867 | 1,181,307,000 | 132,110,000 | $81,278.86 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 12,667 | -19 | 1,049,197,000 | -60,432,000 | $82,829.16 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 12,686 | 641 | 1,109,629,000 | 1,108,762,000 | $87,468.78 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 12,045 | 228 | 867,000 | 22,000 | $71.98 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 11,817 | -836 | 845,000 | -122,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 12,653 | -372 | 967,000 | 244,000 | $76.42 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 13,025 | 954 | 723,000 | 94,000 | $55.51 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 12,071 | 218 | 629,000 | -10,000 | $52.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 11,853 | 2,848 | 639,000 | 197,000 | $53.91 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 9,005 | 1,060 | 442,000 | 141,000 | $49.08 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 7,945 | 7,945 | 301,000 | 301,000 | $37.89 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -5,453 | 0 | -206,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 5,453 | 5,453 | 206,000 | 206,000 | $37.78 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -5,243 | 0 | -315,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 5,243 | -50 | 315,000 | 2,000 | $60.08 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 5,293 | -265 | 313,000 | -41,000 | $59.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 5,558 | 1 | 354,000 | -13,000 | $63.69 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 5,557 | 1 | 367,000 | 48,000 | $66.04 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 5,556 | 336 | 319,000 | -76,000 | $57.42 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 5,220 | 0 | 395,000 | -1,000 | $75.67 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 5,220 | -200 | 396,000 | 31,000 | $75.86 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 5,420 | 5,420 | 365,000 | 365,000 | $67.34 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,790 | 0 | -285,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 3,790 | 3,790 | 285,000 | 285,000 | $75.20 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,690 | 0 | -209,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,690 | 0 | -209,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 2,690 | 2,690 | 209,000 | 209,000 | $77.70 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 2,690 | 2,690 | 213,000 | 213,000 | $79.18 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 2,690 | 2,690 | 244,000 | 244,000 | $90.71 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 2,690 | 2,690 | 269,000 | 269,000 | $100.00 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 3,468 | 3,468 | 307,000 | 307,000 | $88.52 |
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