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Keeley-Teton Advisors, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -12,960 | 0 | -1,073,477,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 12,960 | 334 | 1,073,477,000 | -30,919,000 | $82,830.02 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 12,626 | -140 | 1,104,396,000 | 1,103,477,000 | $87,469.98 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 12,766 | -456 | 919,000 | -27,000 | $71.99 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 13,222 | 3,485 | 946,000 | 202,000 | $71.55 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 9,737 | 9,737 | 744,000 | 744,000 | $76.41 |
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