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KG&L Capital Management,LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,153 | -406 | 661,769,000 | -86,880,000 | $81,168.77 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,559 | -483 | 748,649,000 | 748,002,000 | $87,469.21 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,042 | 381 | 647,000 | -15,000 | $71.55 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,661 | -28 | 662,000 | 180,000 | $76.43 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,689 | 559 | 482,000 | 58,000 | $55.47 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,130 | 109 | 424,000 | 31,000 | $52.15 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,122 | 101 | 438,000 | 45,000 | $53.93 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 8,021 | 705 | 393,000 | 116,000 | $49.00 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,316 | -495 | 277,000 | 44,000 | $37.86 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,811 | 41 | 233,000 | -61,000 | $29.83 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,770 | 7,770 | 294,000 | 294,000 | $37.84 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -4,735 | 0 | -280,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,735 | -27 | 280,000 | -23,000 | $59.13 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,762 | 18 | 303,000 | -11,000 | $63.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,744 | 167 | 314,000 | 53,000 | $66.19 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,577 | 4,577 | 261,000 | 261,000 | $57.02 |
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