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F3Logic, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,341 | 4,932 | 729,628,000 | 729,384,000 | $87,474.88 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,409 | -18,724 | 244,000 | -1,448,000 | $71.58 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 22,133 | -26,362 | 1,692,000 | -1,001,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 48,495 | -7,228 | 2,693,000 | -208,000 | $55.53 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 55,723 | -350 | 2,901,000 | -120,000 | $52.06 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 56,073 | -12,171 | 3,021,000 | 432,000 | $53.88 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 68,244 | 52,405 | 2,589,000 | 2,588,526 | $37.94 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,839 | -3,039 | 474 | -714,526 | $0.03 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 18,878 | 18,878 | 715,000 | 715,000 | $37.87 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -3,924 | 0 | -228,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,924 | 3,924 | 228,000 | 228,000 | $58.10 |
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