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WFA of San Diego, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,010 | 0 | -175,854,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 2,010 | 2,010 | 175,854,000 | 175,854,000 | $87,489.55 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -1,287 | 0 | -92,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,287 | 1,287 | 92,000 | 92,000 | $71.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -2,020 | 0 | -112,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 2,020 | 2,020 | 112,000 | 112,000 | $55.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 0 | -27,809 | 0 | -1,665,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 27,809 | 27,809 | 1,665,000 | 1,665,000 | $59.87 |
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