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ELEMENT POINTE ADVISORS, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,970 | 0 | 971,605,000 | -19,870,000 | $81,170.01 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,970 | 11,970 | 991,475,000 | 991,475,000 | $82,829.99 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -11,970 | 0 | -856,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,970 | 0 | 856,000 | -59,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,970 | -3,770 | 915,000 | 41,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,740 | 0 | 874,000 | 54,000 | $55.53 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 15,740 | 4,740 | 820,000 | 278,250 | $52.10 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,000 | 11,000 | 541,750 | 541,750 | $49.25 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -16,650 | 0 | -630,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,650 | 380 | 630,000 | 158,000 | $37.84 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,270 | -265 | 472,000 | -521,000 | $29.01 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,535 | -485 | 993,000 | -15,000 | $60.05 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,020 | 0 | 1,008,000 | -76,000 | $59.22 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,020 | 50 | 1,084,000 | -38,000 | $63.69 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,970 | 805 | 1,122,000 | 195,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,165 | 16,165 | 927,000 | 927,000 | $57.35 |
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