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MATRIX PRIVATE CAPITAL GROUP LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 74,475 | 1,242 | 6,045,147,000 | -20,752,000 | $81,170.15 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 73,233 | -7,800 | 6,065,899,000 | 6,060,104,000 | $82,830.13 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 81,033 | 3,308 | 5,795,000 | -146,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 77,725 | 9,716 | 5,941,000 | 2,167,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 68,009 | 68,009 | 3,774,000 | 3,774,000 | $55.49 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 56,267 | 49,828 | 2,931,000 | 2,687,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 42,884 | 36,445 | 2,310,000 | 2,066,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,413 | 5,974 | 609,000 | 365,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,439 | 6,439 | 244,000 | 244,000 | $37.89 |
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