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Arosa Capital Management LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -650,000 | 0 | -53,839,500,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 650,000 | 650,000 | 53,839,500,000 | 53,839,500,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -400,000 | 0 | -28,808,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 400,000 | -400,000 | 28,808,000 | -28,400,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 800,000 | 400,000 | 57,208,000 | 26,632,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 400,000 | 200,000 | 30,576,000 | 20,158,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 200,000 | -1,150,000 | 10,418,000 | -59,904,000 | $52.09 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 1,350,000 | 650,000 | 70,322,000 | 32,613,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 700,000 | 700,000 | 37,709,000 | 37,709,000 | $53.87 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -400,000 | 0 | -25,484,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 400,000 | 400,000 | 25,484,000 | 25,484,000 | $63.71 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -550,000 | 0 | -38,836,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 550,000 | 550,000 | 38,836,000 | 38,836,000 | $70.61 |
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