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CONFLUENCE INVESTMENT MANAGEMENT LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 35,790 | 807 | 3,235,013,000 | 395,419,000 | $90,388.74 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 34,983 | -1,788 | 2,839,594,000 | 2,836,378,000 | $81,170.68 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 46,621 | 9,850 | 3,861,620,000 | 3,858,404,000 | $82,830.06 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 36,771 | 2,476 | 3,216,000 | 746,000 | $87.46 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 34,295 | 2,061 | 2,470,000 | 165,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 32,234 | 32,234 | 2,305,000 | 2,305,000 | $71.51 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 0 | -60,178 | 0 | -3,979,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 60,178 | 41,898 | 3,979,000 | 2,931,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 18,280 | -73 | 1,048,000 | -346,000 | $57.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 18,353 | 138 | 1,394,000 | 166,000 | $75.95 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 18,215 | -28,929 | 1,228,000 | -2,179,000 | $67.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 47,144 | 15,727 | 3,407,000 | 1,256,000 | $72.27 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 31,417 | -13,565 | 2,151,000 | -769,000 | $68.47 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 44,982 | -6,726 | 2,920,000 | -694,000 | $64.91 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 51,708 | -14,200 | 3,614,000 | -1,040,000 | $69.89 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 65,908 | 65,908 | 4,654,000 | 4,654,000 | $70.61 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 0 | -107,151 | 0 | -8,390,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 107,151 | -5,272 | 8,390,000 | -526,000 | $78.30 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 112,423 | 3,544 | 8,916,000 | 1,140,000 | $79.31 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 108,879 | 3,499 | 7,776,000 | 37,000 | $71.42 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 105,380 | 429 | 7,739,000 | 773,000 | $73.44 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLE | 104,951 | -4,836 | 6,966,000 | -911,000 | $66.37 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLE | 109,787 | -20,351 | 7,877,000 | -1,119,000 | $71.75 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 130,138 | -3,369 | 8,996,000 | 1,184,000 | $69.13 |
| 09/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 133,507 | -15,407 | 7,812,000 | -3,409,000 | $58.51 |
| 06/30/2011 | SELECT SECTOR SPDR TRUST | XLE | 148,914 | -39,824 | 11,221,000 | -3,831,000 | $75.35 |
| 03/31/2011 | SELECT SECTOR SPDR TRUST | XLE | 188,738 | 514 | 15,052,000 | 2,206,000 | $79.75 |
| 12/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 188,224 | 3,219 | 12,846,000 | 2,475,000 | $68.25 |
| 09/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 185,005 | 16,740 | 10,371,000 | 2,012,000 | $56.06 |
| 06/30/2010 | SELECT SECTOR SPDR TRUST | XLE | 168,265 | -21,295 | 8,359,000 | -2,544,000 | $49.68 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLE | 189,560 | 65,616 | 10,903,000 | 3,837,000 | $57.52 |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 123,944 | 7,024 | 7,066,000 | 762,000 | $57.01 |
| 09/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 116,920 | 32,925 | 6,304,000 | 2,268,000 | $53.92 |
| 06/30/2009 | SELECT SECTOR SPDR TRUST | XLE | 83,995 | 45,379 | 4,036,000 | 2,396,000 | $48.05 |
| 03/31/2009 | SELECT SECTOR SPDR TRUST | XLE | 38,616 | 38,616 | 1,640,000 | 1,640,000 | $42.47 |
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