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Trust Asset Management LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 224,958 | 5,925 | 18,259,841,000 | 18,244,066,000 | $81,170.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 219,033 | 15,701 | 15,775,000 | 1,235,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 203,332 | 10,588 | 14,540,000 | -193,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 192,744 | 8,776 | 14,733,000 | 4,523,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 183,968 | 0 | 10,210,000 | 627,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 183,968 | 12,505 | 9,583,000 | 346,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 171,463 | 19,764 | 9,237,000 | 1,795,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 151,699 | 27,178 | 7,442,000 | 2,723,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 124,521 | 28,417 | 4,719,000 | 1,841,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 96,104 | 42,583 | 2,878,000 | 852,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 53,521 | 44,965 | 2,026,000 | 1,777,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,556 | 0 | 249,000 | -265,000 | $29.10 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,556 | -216 | 514,000 | -5,000 | $60.07 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,772 | 2,873 | 519,000 | 143,000 | $59.17 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,899 | 5,899 | 376,000 | 376,000 | $63.74 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -1,795 | 0 | -136,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,795 | 1,795 | 136,000 | 136,000 | $75.77 |
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