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WILEY BROS.-AINTREE CAPITAL, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,278 | 25 | 565,894,000 | 58,300,000 | $90,139.22 |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,253 | 17 | 507,594,000 | -37,835,000 | $81,176.08 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,236 | 10 | 545,429,000 | 544,981,000 | $87,464.56 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,226 | -560 | 448,000 | -37,000 | $71.96 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,786 | -979 | 485,000 | 54,000 | $71.47 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,765 | 1,915 | 431,000 | 126,000 | $55.51 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,850 | -202 | 305,000 | -21,000 | $52.14 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,052 | 1,284 | 326,000 | 92,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,768 | 4,768 | 234,000 | 234,000 | $49.08 |
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