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Marathon Trading Investment Management LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 4,365 | 3,465 | 354,307,000 | 279,760,000 | $81,169.99 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 900 | 900 | 74,547,000 | 74,547,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -9,200 | 0 | -663,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 9,200 | 5,446 | 663,000 | 395,000 | $72.07 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 3,754 | 3,754 | 268,000 | 268,000 | $71.39 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 0 | -16,200 | 0 | -844,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 16,200 | 16,200 | 844,000 | 844,000 | $52.10 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -9,000 | 0 | -270,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 9,000 | 9,000 | 270,000 | 270,000 | $30.00 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -36,731 | 0 | -2,107,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 36,731 | -104,096 | 2,107,000 | -8,559,000 | $57.36 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 140,827 | 3,186 | 10,666,000 | 214,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 137,641 | 127,741 | 10,452,000 | 9,785,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 9,900 | -77,300 | 667,000 | -5,634,000 | $67.37 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 87,200 | 78,200 | 6,301,000 | 5,685,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 9,000 | -35,200 | 616,000 | -2,253,000 | $68.44 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 44,200 | 7,141 | 2,869,000 | 279,000 | $64.91 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 37,059 | -51,300 | 2,590,000 | -4,065,000 | $69.89 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 88,359 | 62,231 | 6,655,000 | 4,810,000 | $75.32 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 26,128 | 26,128 | 1,845,000 | 1,845,000 | $70.61 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -34,911 | 0 | -2,137,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -34,911 | 0 | -2,137,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 34,911 | 34,911 | 2,137,000 | 2,137,000 | $61.21 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 29,466 | 29,466 | 2,215,000 | 2,215,000 | $75.17 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 45,866 | 45,866 | 3,558,000 | 3,558,000 | $77.57 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 39,383 | 39,383 | 3,118,000 | 3,118,000 | $79.17 |
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