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> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 3,808 | -5,540 | 344,226,000 | -465,124,000 | $90,395.48 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 9,348 | -86 | 809,350,000 | -15,842,000 | $86,580.02 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 9,348 | -86 | 774,295,000 | -50,897,000 | $82,830.02 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 9,434 | 0 | 825,192,000 | 824,513,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 9,434 | -24,818 | 679,000 | -1,708,000 | $71.97 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 34,252 | -384 | 2,387,000 | -261,000 | $69.69 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 34,636 | -1,422 | 2,648,000 | 706,000 | $76.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 36,058 | 2,015 | 1,942,000 | 272,000 | $53.86 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 34,043 | -839 | 1,670,000 | 348,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 34,882 | 34,882 | 1,322,000 | 1,322,000 | $37.90 |
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