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Optiver Holding B.V.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -179,203 | 0 | -14,843,384,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 179,203 | -118,942 | 14,843,384,000 | -11,235,616,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 298,145 | 270,560 | 26,079,000,000 | 26,077,027,000 | $87,470.86 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 27,585 | 3,952 | 1,973,000 | 166,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,633 | 22,714 | 1,807,000 | 1,756,000 | $76.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 919 | 919 | 51,000 | 51,000 | $55.50 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -16,700 | 0 | -819,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,700 | 16,700 | 819,000 | 819,000 | $49.04 |
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