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CONTINENTAL ADVISORS LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 44,000 | 0 | 3,571,480,000 | -73,040,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 44,000 | -38,500 | 3,644,520,000 | 3,638,578,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 82,500 | 0 | 5,942,000 | 42,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 82,500 | 0 | 5,900,000 | -406,000 | $71.52 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 82,500 | 23,000 | 6,306,000 | 3,004,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 59,500 | -20,000 | 3,302,000 | -839,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 79,500 | 46,000 | 4,141,000 | 2,336,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 33,500 | -9,000 | 1,805,000 | -280,000 | $53.88 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 42,500 | -15,000 | 2,085,000 | -94,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 57,500 | -92,500 | 2,179,000 | -2,314,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 150,000 | 80,000 | 4,493,000 | 1,843,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 70,000 | 1,500 | 2,650,000 | 659,000 | $37.86 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 68,500 | 68,500 | 1,991,000 | 1,991,000 | $29.07 |
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