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VALICENTI ADVISORY SERVICES INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 35,475 | 1,940 | 2,880,000 | 465,000 | $81.18 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 33,535 | -2,075 | 2,415,000 | -131,000 | $72.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 35,610 | -12,495 | 2,546,000 | -1,131,000 | $71.50 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 48,105 | -4,245 | 3,677,000 | 772,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 52,350 | -26,810 | 2,905,000 | -1,218,000 | $55.49 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 79,160 | 19,830 | 4,123,000 | 1,212,000 | $52.08 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 61,350 | 2,020 | 3,305,000 | 394,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 59,330 | 5,935 | 2,911,000 | 887,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 53,395 | 53,395 | 2,024,000 | 2,024,000 | $37.91 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -6,342 | 0 | -404,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 6,342 | 2,925 | 404,000 | 178,000 | $63.70 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 3,417 | 3,417 | 226,000 | 226,000 | $66.14 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,650 | 0 | -276,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 3,650 | -540 | 276,000 | -42,000 | $75.62 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 4,190 | -110 | 318,000 | 28,000 | $75.89 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 4,300 | -1,010 | 290,000 | -94,000 | $67.44 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 5,310 | -1,294 | 384,000 | -68,000 | $72.32 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 6,604 | 0 | 452,000 | 23,000 | $68.44 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 6,604 | -590 | 429,000 | -74,000 | $64.96 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 7,194 | -10 | 503,000 | -40,000 | $69.92 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 7,204 | -440 | 543,000 | 3,000 | $75.37 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 7,644 | -450 | 540,000 | -12,000 | $70.64 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 8,094 | 0 | 552,000 | 51,000 | $68.20 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 8,094 | 8,094 | 501,000 | 501,000 | $61.90 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 8,120 | 8,120 | 490,000 | 490,000 | $60.34 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 27,156 | 27,156 | 1,662,000 | 1,662,000 | $61.20 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 30,230 | 30,230 | 2,272,000 | 2,272,000 | $75.16 |
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