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THOMPSON DAVIS & CO., INC.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -14,176 | 0 | -1,240,015,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,176 | 1,669 | 1,240,015,000 | 1,239,114,000 | $87,472.84 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,507 | -1,976 | 901,000 | -135,000 | $72.04 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,483 | 2,835 | 1,036,000 | 146,000 | $71.53 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,648 | 11,648 | 890,000 | 890,000 | $76.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -635 | 0 | -43,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 635 | 125 | 43,000 | 10,000 | $67.72 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 510 | 510 | 33,000 | 33,000 | $64.71 |
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