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Kore Private Wealth LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 47,797 | 34,307 | 3,442,000 | 2,477,000 | $72.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,490 | 356 | 965,000 | -39,000 | $71.53 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,134 | -13,170 | 1,004,000 | -456,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,603 | -9,677 | 644,000 | -464,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 21,280 | -1,863 | 1,108,000 | -139,000 | $52.07 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,143 | 5,414 | 1,247,000 | 377,000 | $53.88 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,729 | 3,953 | 870,000 | 348,000 | $49.07 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,776 | 5,768 | 522,000 | 282,000 | $37.89 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,008 | -4,241 | 240,000 | -223,000 | $29.97 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,249 | -897 | 463,000 | 81,000 | $37.80 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,146 | -800 | 382,000 | -424,000 | $29.06 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 13,946 | -2,330 | 806,000 | -231,000 | $57.79 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,276 | 4,670 | 1,037,000 | 371,000 | $63.71 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,606 | 11,606 | 666,000 | 666,000 | $57.38 |
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