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TSFG, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 23,236 | 3,013 | 2,100,000 | 458,000 | $90.38 |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 20,223 | -1,556 | 1,642,000 | -263,000 | $81.19 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 21,779 | 4,946 | 1,905,000 | 701,000 | $87.47 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,833 | 375 | 1,204,000 | -54,000 | $71.53 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,458 | -799 | 1,258,000 | 300,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,257 | 1,217 | 958,000 | 122,000 | $55.51 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 16,040 | 1,694 | 836,000 | 63,000 | $52.12 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 14,346 | 11,035 | 773,000 | 611,000 | $53.88 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,311 | 1,233 | 162,000 | 83,000 | $48.93 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,078 | 588 | 79,000 | 34,000 | $38.02 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,490 | 135 | 45,000 | -6,000 | $30.20 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,355 | -197 | 51,000 | 6,000 | $37.64 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,552 | -100 | 45,000 | -54,000 | $28.99 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,652 | -892 | 99,000 | -52,000 | $59.93 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,544 | 234 | 151,000 | 4,000 | $59.36 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,310 | 76 | 147,000 | -1,000 | $63.64 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,234 | 2,234 | 148,000 | 148,000 | $66.25 |
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