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Waratah Capital Advisors Ltd.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -1,000,000 | 0 | -82,830,000,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 1,000,000 | 1,000,000 | 82,830,000,000 | 82,830,000,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -1,200,000 | 0 | -85,812,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,200,000 | 1,200,000 | 85,812,000 | 85,812,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -600,000 | 0 | -31,254,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 600,000 | 600,000 | 31,254,000 | 31,254,000 | $52.09 |
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