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WELLINGTON MANAGEMENT GROUP LLP
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -149,108 | 0 | -12,350,616,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 149,108 | -21,598 | 12,350,616,000 | 12,338,322,000 | $82,830.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 170,706 | 170,706 | 12,294,000 | 12,294,000 | $72.02 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -187,742 | 0 | -10,420,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 187,742 | -103,035 | 10,420,000 | -4,726,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 290,777 | -1,801,384 | 15,146,000 | -97,558,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,092,161 | 193,180 | 112,704,000 | 19,540,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,898,981 | 947,565 | 93,164,000 | 57,105,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 951,416 | 889,226 | 36,059,000 | 34,196,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 62,190 | 62,190 | 1,863,000 | 1,863,000 | $29.96 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -152,003 | 0 | -9,126,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 152,003 | -888,411 | 9,126,000 | -52,467,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,040,414 | 516,052 | 61,593,000 | 28,186,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 524,362 | -1,262,888 | 33,407,000 | -84,766,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,787,250 | -500,699 | 118,173,000 | -13,041,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,287,949 | 2,255,858 | 131,214,000 | 128,784,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 32,091 | 32,091 | 2,430,000 | 2,430,000 | $75.72 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -6,386 | 0 | -390,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,386 | 6,386 | 390,000 | 390,000 | $61.07 |
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