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NWAM LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 54,736 | -25,417 | 4,533,841,000 | -2,477,190,000 | $82,831.06 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 80,153 | 8,196 | 7,011,031,000 | 7,005,849,000 | $87,470.60 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 71,957 | 2,968 | 5,182,000 | 334,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 68,989 | -5,363 | 4,848,000 | -836,000 | $70.27 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 74,352 | 8,924 | 5,684,000 | 2,053,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 65,428 | 37,331 | 3,631,000 | 2,117,000 | $55.50 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 28,097 | 28,097 | 1,514,000 | 1,514,000 | $53.88 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -2,785 | 0 | -212,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,785 | -3,220 | 212,000 | -193,000 | $76.12 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,005 | 6,005 | 405,000 | 405,000 | $67.44 |
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