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COHEN & STEERS CAPITAL MANAGEMENT INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,409 | 0 | -264,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,409 | 0 | -264,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,409 | 0 | -264,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,409 | 0 | -264,000 | |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 0 | -3,409 | 0 | -264,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 3,409 | 3,409 | 264,000 | 264,000 | $77.44 |
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