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Arosa Capital Management LP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 125,000 | 25,000 | 10,146,250,000 | 1,863,250,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 100,000 | 100,000 | 8,283,000,000 | 8,283,000,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -500,000 | 0 | -35,755,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 500,000 | 400,000 | 35,755,000 | 28,111,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 100,000 | 100,000 | 7,644,000 | 7,644,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -1,000,000 | 0 | -52,090,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,000,000 | 600,000 | 52,090,000 | 30,542,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 400,000 | 400,000 | 21,548,000 | 21,548,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -750,000 | 0 | -22,463,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 750,000 | 750,000 | 22,463,000 | 22,463,000 | $29.95 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -180,000 | 0 | -10,807,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 180,000 | -970,000 | 10,807,000 | -57,273,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,150,000 | 1,150,000 | 68,080,000 | 68,080,000 | $59.20 |
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