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Fullerton Fund Management Co Ltd.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -227,857 | 0 | -18,873,395,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 227,857 | 164,957 | 18,873,395,000 | 18,868,865,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 62,900 | -307,743 | 4,530,000 | -21,975,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 370,643 | -180,395 | 26,505,000 | -15,616,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 551,038 | 551,038 | 42,121,000 | 42,121,000 | $76.44 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -491,260 | 0 | -26,464,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 491,260 | 491,260 | 26,464,000 | 26,464,000 | $53.87 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -513,483 | 0 | -19,435,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 513,483 | 311,985 | 19,435,000 | 13,579,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 201,498 | 189,598 | 5,856,000 | 5,142,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,900 | 0 | 714,000 | 10,000 | $60.00 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,900 | 11,900 | 704,000 | 704,000 | $59.16 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -14,000 | 0 | -1,063,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,000 | 0 | 1,063,000 | 119,000 | $75.93 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,000 | -16,500 | 944,000 | -1,260,000 | $67.43 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 30,500 | 30,500 | 2,204,000 | 2,204,000 | $72.26 |
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