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Caption Management, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -607,000 | 0 | -50,277,810,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 607,000 | 572,000 | 50,277,810,000 | 47,216,360,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 35,000 | -190,000 | 3,061,450,000 | 3,045,247,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 225,000 | -632,000 | 16,203,000 | -45,213,000 | $72.01 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 857,000 | 397,000 | 61,416,000 | 26,253,000 | $71.66 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 460,000 | 40,000 | 35,163,000 | 11,853,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 420,000 | 420,000 | 23,310,000 | 23,310,000 | $55.50 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 0 | -50,000 | 0 | -2,453,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 50,000 | 50,000 | 2,453,000 | 2,453,000 | $49.06 |
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