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Covalis Capital LLP
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -10,552 | 0 | -1,036,312,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 10,552 | -70,069 | 1,036,312,000 | 1,029,633,000 | $98,210.01 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 80,621 | -9,736 | 6,679,000 | -1,213,000 | $82.84 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 90,357 | 90,357 | 7,892,000 | 7,892,000 | $87.34 |
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