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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 7,493 | -3,510 | 608,207,000 | -354,225,000 | $81,170.03 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 11,003 | 1,268 | 962,432,000 | 961,736,000 | $87,469.96 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 9,735 | -29 | 696,000 | -50,000 | $71.49 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 9,764 | 608 | 746,000 | 238,000 | $76.40 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 9,156 | 9,156 | 508,000 | 508,000 | $55.48 |
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