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FORBES J M & CO LLP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 360,674 | 100,501 | 29,276,000 | 7,726,000 | $81.17 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 260,173 | 479 | 21,550,000 | -1,165,000 | $82.83 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 259,694 | 40,117 | 22,715,000 | 6,901,000 | $87.47 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 219,577 | 3,862 | 15,814,000 | 388,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 215,715 | 48 | 15,426,000 | -1,060,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 215,667 | 1,168 | 16,486,000 | 4,581,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 214,499 | 101 | 11,905,000 | 737,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 214,398 | 1,412 | 11,168,000 | -306,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 212,986 | 1,055 | 11,474,000 | 1,077,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 211,931 | 211,931 | 10,397,000 | 10,397,000 | $49.06 |
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